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
-4.176
Employees
Open Account
Company Nextgen Imobiliare S.r.l. with Fiscal Code 40465986 recorded a turnover of 2024 of - , with a net profit of -4.176 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 32.673 0 0 0
Total Income - EUR - - - - 0 0 32.673 0 0 0
Total Expenses - EUR - - - - 3.189 15.840 44.369 29.490 15.440 4.176
Gross Profit/Loss - EUR - - - - -3.189 -15.840 -11.696 -29.490 -15.440 -4.176
Net Profit/Loss - EUR - - - - -3.189 -15.840 -11.696 -29.490 -15.440 -4.176
Employees - - - - 0 3 4 4 1 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.460 26.692 21.977 17.908 13.730 9.553
Current Assets - - - - 829 62.711 113.033 113.384 113.034 112.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 57.795 113.027 113.378 113.034 112.402
Cash - - - - 829 4.915 6 6 0 0
Shareholders Funds - - - - -3.147 -20.272 -31.519 -61.106 -76.360 -80.110
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 44.437 109.675 166.528 192.398 203.125 202.065
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 "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 112.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.402 euro and cash availability of 0 euro.
The company's Equity was valued at -80.110 euro, while total Liabilities amounted to 202.065 euro. Equity decreased by -4.176 euro, from -76.360 euro in 2023, to -80.110 in 2024.

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