Financial results - NEXTGEN MANAGEMENT S.R.L.

Financial Summary - Nextgen Management S.r.l.
Unique identification code: 41262092
Registration number: J29/2107/2019
Nace: 7022
Sales - Ron
3.619
Net Profit - Ron
861
Employees
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Company Nextgen Management S.r.l. with Fiscal Code 41262092 recorded a turnover of 2024 of 3.619, with a net profit of 861 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.671 7.856 8.490 6.894 8.163 3.619
Total Income - EUR - - - - 10.293 16.009 13.263 11.675 12.635 6.682
Total Expenses - EUR - - - - 4.035 12.640 7.784 9.163 10.039 5.591
Gross Profit/Loss - EUR - - - - 6.259 3.369 5.478 2.512 2.597 1.091
Net Profit/Loss - EUR - - - - 6.028 3.157 5.229 2.305 2.164 861
Employees - - - - 1 1 1 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. In the last year of activity, the sales decreased by -55.4%, from 8.163 euro in the year 2023, to 3.619 euro in 2024. The Net Profit decreased by -1.291 euro, from 2.164 euro in 2023, to 861 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 Management S.r.l. - CUI 41262092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.030 19.369 14.209 9.502 8.692 5.051
Current Assets - - - - 17.985 4.417 5.035 2.706 1.439 1.535
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.669 0 0 0 800 566
Cash - - - - 10.316 4.417 5.035 2.706 639 969
Shareholders Funds - - - - 6.070 4.760 5.294 2.370 4.527 4.708
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 941 618 443 811 837 52
Income in Advance - - - - 28.054 19.369 14.111 9.404 4.917 1.826
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 566 euro and cash availability of 969 euro.
The company's Equity was valued at 4.708 euro, while total Liabilities amounted to 52 euro. Equity increased by 205 euro, from 4.527 euro in 2023, to 4.708 in 2024. The Debt Ratio was 0.8% in the year 2024.

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