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Financial results - NEXTGEN CONSTRUCTION GMB S.R.L.

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Financial Summary - Nextgen Construction Gmb S.r.l.
Unique identification code: 41382129
Registration number: J40/9064/2019
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-582
Employees
Open Account
Company Nextgen Construction Gmb S.r.l. with Fiscal Code 41382129 recorded a turnover of 2024 of - , with a net profit of -582 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextgen Construction Gmb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.828 13.165 15.323 15.878 0 0
Total Income - EUR - - - - 6.828 13.165 15.323 15.878 0 0
Total Expenses - EUR - - - - 3.108 6.318 6.586 6.181 375 582
Gross Profit/Loss - EUR - - - - 3.720 6.847 8.737 9.696 -375 -582
Net Profit/Loss - EUR - - - - 3.515 6.522 8.378 9.276 -375 -582
Employees - - - - 0 0 0 0 0 0
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.
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 - Nextgen Construction Gmb S.r.l. - CUI 41382129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.636 7.707 8.604 9.432 5.209 4.673
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.264 4.135 108 7 7 7
Cash - - - - 2.372 3.572 8.496 9.425 5.202 4.666
Shareholders Funds - - - - 3.557 6.572 8.427 9.325 5.185 4.574
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 102 1.135 177 107 24 99
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 4.666 euro.
The company's Equity was valued at 4.574 euro, while total Liabilities amounted to 99 euro. Equity decreased by -582 euro, from 5.185 euro in 2023, to 4.574 in 2024.
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