Financial results - NEXTECHSTAK S.R.L.

Financial Summary - Nextechstak S.r.l.
Unique identification code: 42872986
Registration number: J40/9264/2020
Nace: 6201
Sales - Ron
96.355
Net Profit - Ron
73.094
Employee
1
The most important financial indicators for the company Nextechstak S.r.l. - Unique Identification Number 42872986: sales in 2023 was 96.355 euro, registering a net profit of 73.094 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextechstak S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.168 75.314 81.623 96.355
Total Income - EUR - - - - - - 5.168 75.314 81.623 96.355
Total Expenses - EUR - - - - - - 324 11.989 14.377 22.317
Gross Profit/Loss - EUR - - - - - - 4.844 63.326 67.246 74.038
Net Profit/Loss - EUR - - - - - - 4.689 61.112 65.195 73.094
Employees - - - - - - 0 0 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. 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 increased by 18.4%, from 81.623 euro in the year 2022, to 96.355 euro in 2023. The Net Profit increased by 8.097 euro, from 65.195 euro in 2022, to 73.094 in the last year.

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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 - Nextechstak S.r.l. - CUI 42872986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 38 21.285 15.384 8.937
Current Assets - - - - - - 5.447 41.307 62.752 81.887
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7.024 58.791 66.644
Cash - - - - - - 5.447 34.283 3.961 15.243
Shareholders Funds - - - - - - 4.730 61.160 65.243 73.142
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 755 1.479 12.892 17.682
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.887 euro in 2023 which includes Inventories of 0 euro, Receivables of 66.644 euro and cash availability of 15.243 euro.
The company's Equity was valued at 73.142 euro, while total Liabilities amounted to 17.682 euro. Equity increased by 8.097 euro, from 65.243 euro in 2022, to 73.142 in 2023.

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