Financial results - NEXTCAD SURVEYING SRL

Financial Summary - Nextcad Surveying Srl
Unique identification code: 28293717
Registration number: J17/416/2011
Nace: 7112
Sales - Ron
128.675
Net Profit - Ron
-45.790
Employee
10
The most important financial indicators for the company Nextcad Surveying Srl - Unique Identification Number 28293717: sales in 2023 was 128.675 euro, registering a net profit of -45.790 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextcad Surveying Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.229 5.714 20.486 126.991 376.877 428.734 478.265 292.458 403.852 128.675
Total Income - EUR 7.229 6.168 20.489 126.996 377.034 428.744 478.284 292.471 409.239 138.674
Total Expenses - EUR 5.511 4.318 20.086 90.506 140.131 152.106 174.807 191.507 169.391 183.085
Gross Profit/Loss - EUR 1.718 1.850 403 36.490 236.903 276.638 303.477 100.964 239.847 -44.411
Net Profit/Loss - EUR 1.501 1.665 160 35.131 233.132 272.341 298.968 98.039 235.855 -45.790
Employees 1 1 3 11 17 9 9 9 8 10
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. In the last year of activity, the sales decreased by -68.0%, from 403.852 euro in the year 2022, to 128.675 euro in 2023. The Net Profit decreased by -235.140 euro, from 235.855 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextcad Surveying Srl - CUI 28293717

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.792 6.834 8.141 34.521 27.443 35.705 28.904 17.041 12.536 19.355
Current Assets 13.767 17.368 22.053 6.184 241.574 308.435 371.251 418.336 235.667 77.919
Inventories 87 88 3.002 3.646 3.579 0 0 0 0 0
Receivables 11.195 5.982 6.965 1.100 184.545 10.609 26.936 1.085 63.486 558
Cash 2.486 11.299 12.087 1.437 53.450 297.827 344.315 417.251 172.181 77.360
Shareholders Funds 21.308 23.151 23.075 35.184 233.184 272.392 299.017 98.088 235.904 -45.742
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.252 1.052 7.119 8.977 38.904 75.181 101.137 337.289 12.298 143.015
Income in Advance 0 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 "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 77.919 euro in 2023 which includes Inventories of 0 euro, Receivables of 558 euro and cash availability of 77.360 euro.
The company's Equity was valued at -45.742 euro, while total Liabilities amounted to 143.015 euro. Equity decreased by -280.931 euro, from 235.904 euro in 2022, to -45.742 in 2023.

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