Financial results - NEXTROOM SRL

Financial Summary - Nextroom Srl
Unique identification code: 31993141
Registration number: J40/8700/2013
Nace: 7111
Sales - Ron
15.760
Net Profit - Ron
2.771
Employee
The most important financial indicators for the company Nextroom Srl - Unique Identification Number 31993141: sales in 2023 was 15.760 euro, registering a net profit of 2.771 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.069 61.216 80.435 438 10.231 10.783 13.848 91.180 710 15.760
Total Income - EUR 48.575 61.379 81.760 226.363 68.366 11.011 13.953 91.268 78.877 263.413
Total Expenses - EUR 2.067 1.870 5.560 120.999 68.680 6.811 16.797 12.172 86.205 259.234
Gross Profit/Loss - EUR 46.509 59.509 76.200 105.364 -314 4.200 -2.844 79.097 -7.328 4.180
Net Profit/Loss - EUR 45.051 57.667 73.788 98.714 -2.352 3.870 -3.262 76.806 -7.961 2.771
Employees 0 0 0 0 0 0 0 0 1 0
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 increased by 2,127.3%, from 710 euro in the year 2022, to 15.760 euro in 2023. The Net Profit increased by 2.771 euro, from 0 euro in 2022, to 2.771 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nextroom Srl - CUI 31993141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.731 59.221 199.188 104.231 99.144 93.900 88.859 107.463 37.975 281.049
Current Assets 25.029 43.970 134.753 250.381 93.035 87.136 75.814 142.063 194.154 114.480
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 76.111 27.749 75.200 66.514 56.410 137.604 55.279 98.799
Cash 25.029 43.970 58.642 222.632 17.835 20.622 19.404 4.459 138.875 15.681
Shareholders Funds 72.335 100.339 73.894 171.359 154.326 144.337 130.721 196.968 189.618 191.814
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 1.767 2.852 260.047 183.777 38.979 37.805 35.036 52.558 42.511 220.348
Income in Advance 9.658 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 98.799 euro and cash availability of 15.681 euro.
The company's Equity was valued at 191.814 euro, while total Liabilities amounted to 220.348 euro. Equity increased by 2.771 euro, from 189.618 euro in 2022, to 191.814 in 2023.

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