Financial results - NEXT STEP INDUSTRY S.R.L.

Financial Summary - Next Step Industry S.r.l.
Unique identification code: 37364450
Registration number: J01/488/2022
Nace: 7112
Sales - Ron
57.032
Net Profit - Ron
6.971
Employees
1
Open Account
Company Next Step Industry S.r.l. with Fiscal Code 37364450 recorded a turnover of 2024 of 57.032, with a net profit of 6.971 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Step Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.623 62.923 62.648 21.110 55.017 59.253 15.470 57.032
Total Income - EUR - - 16.623 62.923 62.695 21.942 55.017 59.253 15.470 57.033
Total Expenses - EUR - - 4.054 19.427 28.665 11.284 26.788 24.481 14.674 48.197
Gross Profit/Loss - EUR - - 12.570 43.496 34.030 10.658 28.229 34.771 795 8.836
Net Profit/Loss - EUR - - 12.404 42.867 33.403 10.294 27.685 34.171 382 6.971
Employees - - 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 270.7%, from 15.470 euro in the year 2023, to 57.032 euro in 2024. The Net Profit increased by 6.591 euro, from 382 euro in 2023, to 6.971 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Step Industry S.r.l. - CUI 37364450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 26.281 21.418
Current Assets - - 12.836 43.982 34.568 43.618 41.972 35.170 4.879 13.911
Inventories - - 0 0 0 0 0 0 0 643
Receivables - - 0 0 0 2.519 6.402 33.507 3.018 11.465
Cash - - 12.836 43.982 34.568 41.099 15.366 1.663 1.861 1.803
Shareholders Funds - - 12.447 42.910 33.445 43.105 38.967 34.220 2.090 7.029
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 389 1.072 1.123 514 3.005 950 29.070 28.299
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.911 euro in 2024 which includes Inventories of 643 euro, Receivables of 11.465 euro and cash availability of 1.803 euro.
The company's Equity was valued at 7.029 euro, while total Liabilities amounted to 28.299 euro. Equity increased by 4.951 euro, from 2.090 euro in 2023, to 7.029 in 2024.

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