Financial results - NEXTGEN PROJECTS SRL

Financial Summary - Nextgen Projects Srl
Unique identification code: 35779001
Registration number: J26/367/2016
Nace: 3109
Sales - Ron
23.591
Net Profit - Ron
2.139
Employees
1
Open Account
Company Nextgen Projects Srl with Fiscal Code 35779001 recorded a turnover of 2024 of 23.591, with a net profit of 2.139 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextgen Projects Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 379 1.188 3.419 105 186 14.405 1.772 19.227 23.591
Total Income - EUR - 379 1.188 3.419 105 186 14.405 1.772 19.227 23.591
Total Expenses - EUR - 264 689 2.693 55 144 12.703 1.578 8.885 21.028
Gross Profit/Loss - EUR - 115 499 727 50 42 1.702 194 10.342 2.563
Net Profit/Loss - EUR - 103 463 624 47 36 1.270 144 8.869 2.139
Employees - 0 0 0 0 0 0 0 0 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 increased by 23.4%, from 19.227 euro in the year 2023, to 23.591 euro in 2024. The Net Profit decreased by -6.680 euro, from 8.869 euro in 2023, to 2.139 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 Projects Srl - CUI 35779001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 768 469 172
Current Assets - 159 609 1.324 1.248 9.628 13.209 4.276 13.633 14.174
Inventories - 0 0 0 0 8.517 887 533 1.134 529
Receivables - 0 0 0 0 0 6.603 1.144 561 430
Cash - 159 609 1.324 1.248 1.110 5.718 2.599 11.937 13.216
Shareholders Funds - 148 609 1.222 1.245 1.258 2.500 2.651 11.512 13.587
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 11 0 103 3 8.370 10.709 2.393 2.590 760
Income in Advance - 0 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.174 euro in 2024 which includes Inventories of 529 euro, Receivables of 430 euro and cash availability of 13.216 euro.
The company's Equity was valued at 13.587 euro, while total Liabilities amounted to 760 euro. Equity increased by 2.139 euro, from 11.512 euro in 2023, to 13.587 in 2024.

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