Financial results - NEXT ZONE SRL

Financial Summary - Next Zone Srl
Unique identification code: 28306825
Registration number: J2011000602084
Nace: 4321
Sales - Ron
1.142.736
Net Profit - Ron
175.762
Employees
1
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Company Next Zone Srl with Fiscal Code 28306825 recorded a turnover of 2024 of 1.142.736, with a net profit of 175.762 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Next Zone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 15.770 147.838 198.346 217.806 226.554 251.625 701.350 1.142.736
Total Income - EUR 0 0 19.049 148.052 198.659 255.252 279.481 534.084 858.867 1.500.091
Total Expenses - EUR 1.774 1.224 7.641 17.204 92.648 103.495 245.017 427.030 771.478 1.285.302
Gross Profit/Loss - EUR -1.774 -1.224 11.407 130.847 106.011 151.756 34.464 107.054 87.389 214.788
Net Profit/Loss - EUR -1.774 -1.224 10.934 129.412 104.027 149.404 31.953 102.799 80.677 175.762
Employees 1 1 0 2 2 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 63.8%, from 701.350 euro in the year 2023, to 1.142.736 euro in 2024. The Net Profit increased by 95.536 euro, from 80.677 euro in 2023, to 175.762 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 Zone Srl - CUI 28306825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.542 8.455 0 43.743 100.418 112.507 324.854 563.808 433.622 411.182
Current Assets 3.952 3.961 17.251 106.595 68.852 206.459 95.152 152.070 319.062 350.626
Inventories 0 0 0 21.129 0 0 0 0 20.621 0
Receivables 3.942 3.932 17.069 63.205 31.919 113.616 87.919 141.932 289.026 315.169
Cash 10 29 183 22.260 36.933 92.843 7.232 10.138 9.414 35.457
Shareholders Funds -24.749 -25.721 -14.176 115.496 117.467 264.665 237.028 340.562 376.644 176.024
Social Capital 45 45 219 215 211 227 222 223 222 221
Debts 37.532 38.369 31.428 34.841 51.802 58.225 199.448 371.682 402.149 478.898
Income in Advance 0 0 0 0 0 0 0 54.199 41.722 208.037
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 "4321 - 4321"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.626 euro in 2024 which includes Inventories of 0 euro, Receivables of 315.169 euro and cash availability of 35.457 euro.
The company's Equity was valued at 176.024 euro, while total Liabilities amounted to 478.898 euro. Equity decreased by -198.516 euro, from 376.644 euro in 2023, to 176.024 in 2024. The Debt Ratio was 55.5% in the year 2024.

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