The most important financial indicators for the company Next Pro Construct Srl - Unique Identification Number 34894533:
sales in 2023 was
-
euro, registering a net profit of
-26.595
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Next Pro Construct Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
0
209.554
96.594
758.261
0
0
0
0
Total Income - EUR
-
0
0
209.554
96.594
758.967
0
814
769.909
1.333.017
Total Expenses - EUR
-
195
1.497
197.465
127.426
638.559
17.859
17.775
771.176
1.359.611
Gross Profit/Loss - EUR
-
-195
-1.497
12.089
-30.832
120.408
-17.859
-16.961
-1.267
-26.595
Net Profit/Loss - EUR
-
-195
-1.497
9.993
-31.604
114.333
-17.859
-16.969
-1.267
-26.595
Employees
-
0
0
1
1
2
2
2
2
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Next Pro Construct Srl - CUI 34894533
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
235.090
277.568
423.117
560.152
4.279
3.850
4.991
1.094
1.091
Current Assets
-
40
65.124
182.096
72.577
176.575
59.629
40.484
992.990
2.379.242
Inventories
-
0
50.683
135.610
19.738
0
0
0
906.717
2.331.995
Receivables
-
0
14.105
28.755
38.051
97.191
882
1.204
58.897
17.542
Cash
-
40
337
17.732
14.788
79.384
58.747
39.280
27.323
29.652
Shareholders Funds
-
-150
-1.645
8.365
-22.148
92.614
-17.809
-34.383
-35.757
-62.243
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
235.281
344.338
596.849
654.877
88.240
81.289
79.858
1.031.605
2.442.631
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.379.242 euro in 2023 which includes Inventories of
2.331.995 euro, Receivables of
17.542 euro and cash availability of
29.652 euro.
The company's Equity was valued at
-62.243 euro, while total Liabilities amounted to
2.442.631 euro.
Equity decreased by -26.595 euro, from -35.757 euro in 2022, to -62.243 in 2023.
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