Financial results - NEXTPHASE S.R.L.

Financial Summary - Nextphase S.r.l.
Unique identification code: 27048930
Registration number: J12/957/2010
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-7.392
Employees
Open Account
Company Nextphase S.r.l. with Fiscal Code 27048930 recorded a turnover of 2024 of - , with a net profit of -7.392 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextphase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.360 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.360 14.069 1.535 3.139 13.004 326 143 10 0
Total Expenses - EUR 4.027 4.496 2.810 3.098 2.429 3.871 5.042 8.291 8.981 7.392
Gross Profit/Loss - EUR -4.027 -3.136 11.259 -1.563 710 9.134 -4.716 -8.148 -8.972 -7.392
Net Profit/Loss - EUR -4.027 -3.177 11.119 -1.566 710 9.134 -4.716 -8.148 -8.972 -7.392
Employees 2 2 2 2 2 2 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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NEXTPHASE S.R.L.

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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 - Nextphase S.r.l. - CUI 27048930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 8.368 10.134 9.948 9.755 0 27.056 22.527 15.667 13.904
Current Assets 30.448 11.893 20.881 18.983 19.496 12.208 7.881 12.226 5.108 7.029
Inventories 271 269 264 259 254 0 0 0 0 0
Receivables 28.380 5.923 5.916 6.260 6.649 3.168 5.782 11.611 11.883 6.800
Cash 1.797 5.701 14.702 12.464 12.593 9.040 2.099 615 -6.775 228
Shareholders Funds -11.099 -7.500 3.746 2.111 2.780 11.861 6.883 -1.244 -10.212 -17.547
Social Capital 25.242 31.647 31.111 30.540 29.949 29.381 28.730 28.819 28.731 28.571
Debts 41.586 27.760 27.269 26.820 26.471 346 28.054 35.997 30.986 38.479
Income in Advance 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.800 euro and cash availability of 228 euro.
The company's Equity was valued at -17.547 euro, while total Liabilities amounted to 38.479 euro. Equity decreased by -7.392 euro, from -10.212 euro in 2023, to -17.547 in 2024.

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