Financial results - NEXTGENTESTING SRL

Financial Summary - Nextgentesting Srl
Unique identification code: 37468290
Registration number: J30/433/2017
Nace: 6201
Sales - Ron
41.542
Net Profit - Ron
22.228
Employee
1
The most important financial indicators for the company Nextgentesting Srl - Unique Identification Number 37468290: sales in 2023 was 41.542 euro, registering a net profit of 22.228 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nextgentesting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.945 22.855 25.996 32.531 40.813 41.772 41.542
Total Income - EUR - - - 10.945 22.855 25.996 32.531 40.813 41.772 41.542
Total Expenses - EUR - - - 1.746 6.988 6.905 7.700 8.735 10.028 18.907
Gross Profit/Loss - EUR - - - 9.199 15.867 19.091 24.831 32.079 31.744 22.635
Net Profit/Loss - EUR - - - 8.871 15.573 18.831 24.589 31.752 31.335 22.228
Employees - - - 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. 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 -0.2%, from 41.772 euro in the year 2022, to 41.542 euro in 2023. The Net Profit decreased by -9.012 euro, from 31.335 euro in 2022, to 22.228 in the last year.

Check the financial reports for the company - Nextgentesting Srl

Rating financiar

Financial Rating -
Nextgentesting 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 -
Nextgentesting 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 -
Nextgentesting Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Nextgentesting 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 - Nextgentesting Srl - CUI 37468290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 650 446 1.177 424 0 18.004
Current Assets - - - 9.102 15.986 19.451 24.504 32.544 32.800 19.959
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 796 7.846 11.335 19.167 22.385 27.006 12.109
Cash - - - 8.306 8.139 8.115 5.337 10.159 5.794 7.850
Shareholders Funds - - - 8.915 15.625 18.881 24.680 31.849 31.432 22.325
Social Capital - - - 44 43 42 83 81 81 81
Debts - - - 187 1.011 1.015 1.001 1.118 1.506 15.639
Income in Advance - - - 0 0 0 0 0 0 0
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.959 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.109 euro and cash availability of 7.850 euro.
The company's Equity was valued at 22.325 euro, while total Liabilities amounted to 15.639 euro. Equity decreased by -9.012 euro, from 31.432 euro in 2022, to 22.325 in 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 - Nextgentesting Srl

Comments - Nextgentesting 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.