Financial results - NEXTGEN SOLUTIONS SRL

Financial Summary - Nextgen Solutions Srl
Unique identification code: 31558849
Registration number: J22/781/2013
Nace: 6820
Sales - Ron
54.715
Net Profit - Ron
17.379
Employee
2
The most important financial indicators for the company Nextgen Solutions Srl - Unique Identification Number 31558849: sales in 2023 was 54.715 euro, registering a net profit of 17.379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextgen Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 164.095 371.488 234.966 182.599 216.182 190.591 116.893 49.360 66.493 54.715
Total Income - EUR 164.265 371.521 234.966 195.646 350.918 190.624 308.489 55.230 114.318 91.210
Total Expenses - EUR 106.984 177.807 166.637 131.884 243.594 129.727 301.844 53.851 85.857 73.122
Gross Profit/Loss - EUR 57.281 193.715 68.329 63.762 107.324 60.897 6.645 1.379 28.461 18.088
Net Profit/Loss - EUR 47.685 163.635 58.236 51.631 103.819 59.086 3.630 92 26.366 17.379
Employees 4 6 5 7 7 6 5 0 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -17.5%, from 66.493 euro in the year 2022, to 54.715 euro in 2023. The Net Profit decreased by -8.907 euro, from 26.366 euro in 2022, to 17.379 in the last year.

Check the financial reports for the company - Nextgen Solutions Srl

Rating financiar

Financial Rating -
Nextgen Solutions Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Nextgen Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nextgen Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nextgen Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solutions Srl - CUI 31558849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.799 222.953 424.518 648.475 488.956 631.206 628.145 587.615 539.901 559.137
Current Assets 29.288 59.461 27.038 25.750 37.764 51.063 25.778 27.424 37.402 42.071
Inventories 31 895 3.643 539 341 967 0 0 18 68
Receivables 24.672 36.786 18.172 18.134 13.508 20.281 9.264 23.565 23.675 23.556
Cash 4.585 21.780 5.223 7.078 23.914 29.815 16.514 3.859 13.709 18.447
Shareholders Funds 56.223 220.328 58.289 108.934 210.797 265.801 264.391 258.620 285.789 302.301
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 76.078 62.087 393.267 565.291 315.923 416.469 380.849 349.748 286.649 295.875
Income in Advance 0 0 0 0 0 0 8.683 6.671 4.867 3.032
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.071 euro in 2023 which includes Inventories of 68 euro, Receivables of 23.556 euro and cash availability of 18.447 euro.
The company's Equity was valued at 302.301 euro, while total Liabilities amounted to 295.875 euro. Equity increased by 17.379 euro, from 285.789 euro in 2022, to 302.301 in 2023. The Debt Ratio was 49.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Nextgen Solutions Srl

Comments - Nextgen Solutions Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.