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Financial results - NEXTGEN DIGITAL SOLUTIONS S.R.L.

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Financial Summary - Nextgen Digital Solutions S.r.l.
Unique identification code: 46889549
Registration number: J40/18861/2022
Nace: 6201
Sales - Ron
109.465
Net Profit - Ron
73.614
Employees
1
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Company Nextgen Digital Solutions S.r.l. with Fiscal Code 46889549 recorded a turnover of 2024 of 109.465, with a net profit of 73.614 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextgen Digital Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.311 110.389 109.465
Total Income - EUR - - - - - - - 17.410 110.685 109.481
Total Expenses - EUR - - - - - - - 5.198 32.748 32.649
Gross Profit/Loss - EUR - - - - - - - 12.212 77.937 76.832
Net Profit/Loss - EUR - - - - - - - 12.041 77.014 73.614
Employees - - - - - - - 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 decreased by -0.3%, from 110.389 euro in the year 2023, to 109.465 euro in 2024. The Net Profit decreased by -2.970 euro, from 77.014 euro in 2023, to 73.614 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 - Nextgen Digital Solutions S.r.l. - CUI 46889549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.571 3.419
Current Assets - - - - - - - 14.029 77.993 73.222
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.485 56.864 56.397
Cash - - - - - - - 4.545 21.128 11.822
Shareholders Funds - - - - - - - 12.082 77.063 73.662
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.948 3.990 3.059
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.397 euro and cash availability of 11.822 euro.
The company's Equity was valued at 73.662 euro, while total Liabilities amounted to 3.059 euro. Equity decreased by -2.970 euro, from 77.063 euro in 2023, to 73.662 in 2024.
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