Financial results - NEXTSTAR REZIDENTIAL S.R.L.

Financial Summary - Nextstar Rezidential S.r.l.
Unique identification code: 43293451
Registration number: J40/14829/2020
Nace: 4120
Sales - Ron
484.695
Net Profit - Ron
163.134
Employees
1
Open Account
Company Nextstar Rezidential S.r.l. with Fiscal Code 43293451 recorded a turnover of 2024 of 484.695, with a net profit of 163.134 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 484.695
Total Income - EUR - - - - - 0 0 519.920 174.852 578.732
Total Expenses - EUR - - - - - 107 481 519.588 177.215 401.055
Gross Profit/Loss - EUR - - - - - -107 -481 333 -2.363 177.677
Net Profit/Loss - EUR - - - - - -107 -481 333 -2.363 163.134
Employees - - - - - 0 0 0 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 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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NEXTSTAR REZIDENTIAL 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 - Nextstar Rezidential S.r.l. - CUI 43293451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 431.510 569 1.281
Current Assets - - - - - 16.788 226.930 614.918 1.243.969 1.461.011
Inventories - - - - - 0 0 508.650 1.104.052 1.190.664
Receivables - - - - - 0 226.712 98.123 138.874 192.718
Cash - - - - - 16.788 219 8.145 1.043 77.629
Shareholders Funds - - - - - -66 -545 -214 -2.577 160.571
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 18.507 235.659 1.046.642 1.247.115 1.301.728
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.461.011 euro in 2024 which includes Inventories of 1.190.664 euro, Receivables of 192.718 euro and cash availability of 77.629 euro.
The company's Equity was valued at 160.571 euro, while total Liabilities amounted to 1.301.728 euro. Equity increased by 163.134 euro, from -2.577 euro in 2023, to 160.571 in 2024.

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