Financial results - NEXTCAD SURVEYING SRL

Financial Summary - Nextcad Surveying Srl
Unique identification code: 28293717
Registration number: J17/416/2011
Nace: 7112
Sales - Ron
293.532
Net Profit - Ron
79.281
Employees
10
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Company Nextcad Surveying Srl with Fiscal Code 28293717 recorded a turnover of 2024 of 293.532, with a net profit of 79.281 and having an average number of employees of 10. 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 - Nextcad Surveying Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.714 20.486 126.991 376.877 428.734 478.265 292.458 403.852 128.675 293.532
Total Income - EUR 6.168 20.489 126.996 377.034 428.744 478.284 292.471 409.239 138.674 297.693
Total Expenses - EUR 4.318 20.086 90.506 140.131 152.106 174.807 191.507 169.391 183.085 210.534
Gross Profit/Loss - EUR 1.850 403 36.490 236.903 276.638 303.477 100.964 239.847 -44.411 87.159
Net Profit/Loss - EUR 1.665 160 35.131 233.132 272.341 298.968 98.039 235.855 -45.790 79.281
Employees 1 3 11 17 9 9 9 8 10 10
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 129.4%, from 128.675 euro in the year 2023, to 293.532 euro in 2024. The Net Profit increased by 79.281 euro, from 0 euro in 2023, to 79.281 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Nextcad Surveying Srl

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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 - Nextcad Surveying Srl - CUI 28293717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.834 8.141 34.521 27.443 35.705 28.904 17.041 12.536 19.355 25.195
Current Assets 17.368 22.053 6.184 241.574 308.435 371.251 418.336 235.667 77.919 61.672
Inventories 88 3.002 3.646 3.579 0 0 0 0 0 0
Receivables 5.982 6.965 1.100 184.545 10.609 26.936 1.085 63.486 558 34.720
Cash 11.299 12.087 1.437 53.450 297.827 344.315 417.251 172.181 77.360 26.952
Shareholders Funds 23.151 23.075 35.184 233.184 272.392 299.017 98.088 235.904 -45.742 33.795
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.052 7.119 8.977 38.904 75.181 101.137 337.289 12.298 143.015 53.073
Income in Advance 0 0 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 61.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.720 euro and cash availability of 26.952 euro.
The company's Equity was valued at 33.795 euro, while total Liabilities amounted to 53.073 euro. Equity increased by 79.281 euro, from -45.742 euro in 2023, to 33.795 in 2024.

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