Financial results - NEXTMART ADMINISTRARE IMOBILE S.R.L.

Financial Summary - Nextmart Administrare Imobile S.r.l.
Unique identification code: 40319115
Registration number: J21/779/2018
Nace: 6832
Sales - Ron
17.640
Net Profit - Ron
-4.017
Employees
Open Account
Company Nextmart Administrare Imobile S.r.l. with Fiscal Code 40319115 recorded a turnover of 2024 of 17.640, with a net profit of -4.017 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextmart Administrare Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.294 22.172 46 10.139 42.252 17.640
Total Income - EUR - - - 0 39.525 30.127 7.465 10.139 42.286 17.640
Total Expenses - EUR - - - 0 15.774 42.892 11.257 295 52.071 21.658
Gross Profit/Loss - EUR - - - 0 23.751 -12.765 -3.792 9.844 -9.785 -4.017
Net Profit/Loss - EUR - - - 0 23.368 -12.965 -3.792 9.546 -9.785 -4.017
Employees - - - 0 1 2 2 1 0 0
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 -58.0%, from 42.252 euro in the year 2023, to 17.640 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 - Nextmart Administrare Imobile S.r.l. - CUI 40319115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 43 23.994 13.364 7.283 16.724 6.734 6.920
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 711 2.836 0 0 0 0
Cash - - - 43 23.283 10.528 7.283 16.724 6.734 6.920
Shareholders Funds - - - 43 23.452 10.699 6.670 16.236 6.402 -17.754
Social Capital - - - 43 84 41 40 41 40 40
Debts - - - 0 542 2.665 614 488 20.548 24.674
Income in Advance - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.920 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.920 euro.
The company's Equity was valued at -17.754 euro, while total Liabilities amounted to 24.674 euro. Equity decreased by -24.121 euro, from 6.402 euro in 2023, to -17.754 in 2024.

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