Financial results - NEXTGEN IMOBILIARE S.R.L.

Financial Summary - Nextgen Imobiliare S.r.l.
Unique identification code: 40465986
Registration number: J30/125/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-15.440
Employee
1
The most important financial indicators for the company Nextgen Imobiliare S.r.l. - Unique Identification Number 40465986: sales in 2023 was - euro, registering a net profit of -15.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 32.673 0 0
Total Income - EUR - - - - - 0 0 32.673 0 0
Total Expenses - EUR - - - - - 3.189 15.840 44.369 29.490 15.440
Gross Profit/Loss - EUR - - - - - -3.189 -15.840 -11.696 -29.490 -15.440
Net Profit/Loss - EUR - - - - - -3.189 -15.840 -11.696 -29.490 -15.440
Employees - - - - - 0 3 4 4 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.

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Nextgen Imobiliare S.r.l.

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Nextgen Imobiliare S.r.l.

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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 Imobiliare S.r.l. - CUI 40465986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 40.460 26.692 21.977 17.908 13.730
Current Assets - - - - - 829 62.711 113.033 113.384 113.034
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 57.795 113.027 113.378 113.034
Cash - - - - - 829 4.915 6 6 0
Shareholders Funds - - - - - -3.147 -20.272 -31.519 -61.106 -76.360
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 44.437 109.675 166.528 192.398 203.125
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.034 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.034 euro and cash availability of 0 euro.
The company's Equity was valued at -76.360 euro, while total Liabilities amounted to 203.125 euro. Equity decreased by -15.440 euro, from -61.106 euro in 2022, to -76.360 in 2023.

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