Financial results - NEXTGEN SOFTWARE SRL

Financial Summary - Nextgen Software Srl
Unique identification code: 34720987
Registration number: J40/8038/2015
Nace: 5829
Sales - Ron
1.909.900
Net Profit - Ron
910.170
Employees
13
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Company Nextgen Software Srl with Fiscal Code 34720987 recorded a turnover of 2024 of 1.909.900, with a net profit of 910.170 and having an average number of employees of 13. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 20.253 43.267 145.339 217.944 622.631 567.698 644.652 756.671 1.909.900
Total Income - EUR 0 20.253 43.267 164.578 233.958 756.072 640.956 806.557 845.130 2.054.297
Total Expenses - EUR 573 17.653 39.486 107.182 136.156 345.563 421.429 545.547 714.114 963.802
Gross Profit/Loss - EUR -573 2.600 3.781 57.396 97.803 410.510 219.527 261.010 131.017 1.090.496
Net Profit/Loss - EUR -573 2.195 3.348 55.943 95.673 404.803 214.725 255.379 122.305 910.170
Employees 0 1 3 4 4 4 9 11 10 13
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 153.8%, from 756.671 euro in the year 2023, to 1.909.900 euro in 2024. The Net Profit increased by 788.549 euro, from 122.305 euro in 2023, to 910.170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextgen Software Srl - CUI 34720987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.764 3.431 20.529 33.816 194.238 300.839 505.217 499.631 408.232
Current Assets 237 415 8.030 88.341 140.880 318.635 526.512 823.732 756.940 1.777.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 7.191 16.064 106.871 107.095 313.096 489.593 124.790 571.035
Cash 237 415 838 72.276 34.009 211.540 213.416 334.139 632.151 1.206.166
Shareholders Funds -438 1.762 5.080 60.930 148.437 463.418 217.991 255.525 377.055 910.315
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 675 2.477 6.380 24.497 21.991 37.649 454.695 660.395 563.522 750.639
Income in Advance 0 0 0 23.559 5.799 12.106 154.665 416.406 320.491 527.695
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.777.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 571.035 euro and cash availability of 1.206.166 euro.
The company's Equity was valued at 910.315 euro, while total Liabilities amounted to 750.639 euro. Equity increased by 535.367 euro, from 377.055 euro in 2023, to 910.315 in 2024. The Debt Ratio was 34.3% in the year 2024.

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