Financial results - NEXTGEN SERVICES SRL

Financial Summary - Nextgen Services Srl
Unique identification code: 37483168
Registration number: J23/1951/2017
Nace: 6190
Sales - Ron
30.690
Net Profit - Ron
-168
Employees
1
Open Account
Company Nextgen Services Srl with Fiscal Code 37483168 recorded a turnover of 2024 of 30.690, with a net profit of -168 and having an average number of employees of 1. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.970 30.404 32.661 32.646 48.792 60.280 41.663 30.690
Total Income - EUR - - 15.970 41.975 32.666 32.651 48.799 60.288 41.664 31.696
Total Expenses - EUR - - 6.500 19.718 14.672 25.381 30.148 51.551 45.431 31.564
Gross Profit/Loss - EUR - - 9.470 22.257 17.994 7.269 18.651 8.737 -3.767 132
Net Profit/Loss - EUR - - 8.991 20.997 17.014 6.969 18.173 8.146 -4.085 -168
Employees - - 0 0 1 1 1 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 -25.9%, from 41.663 euro in the year 2023, to 30.690 euro in 2024.
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 Services Srl - CUI 37483168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 659 1.772 5.821 12.767 15.323 18.638 15.645 12.208
Current Assets - - 9.000 20.444 32.850 17.231 23.578 27.531 22.980 22.546
Inventories - - 69 67 0 333 473 166 120 943
Receivables - - 3.779 1.374 15.013 3.543 2.397 8.240 8.681 5.171
Cash - - 5.152 19.003 17.837 13.355 20.708 19.125 14.179 16.432
Shareholders Funds - - 9.035 21.040 37.647 28.025 35.064 43.319 39.103 30.675
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 624 1.176 1.024 1.973 3.837 2.862 2.536 4.078
Income in Advance - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.546 euro in 2024 which includes Inventories of 943 euro, Receivables of 5.171 euro and cash availability of 16.432 euro.
The company's Equity was valued at 30.675 euro, while total Liabilities amounted to 4.078 euro. Equity decreased by -8.209 euro, from 39.103 euro in 2023, to 30.675 in 2024.

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