Financial results - NEXTSTEP WEB DEVELOPMENT SRL

Financial Summary - Nextstep Web Development Srl
Unique identification code: 37885467
Registration number: J23/3454/2017
Nace: 6201
Sales - Ron
48.563
Net Profit - Ron
24.319
Employees
1
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Company Nextstep Web Development Srl with Fiscal Code 37885467 recorded a turnover of 2024 of 48.563, with a net profit of 24.319 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextstep Web Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.348 44.133 41.563 60.423 62.729 41.084 48.563
Total Income - EUR - - 44 8.150 51.434 51.822 67.419 69.750 45.750 48.583
Total Expenses - EUR - - 26 29.830 55.746 50.937 33.501 24.660 22.328 23.331
Gross Profit/Loss - EUR - - 18 -21.679 -4.312 885 33.918 45.090 23.422 25.252
Net Profit/Loss - EUR - - 16 -21.735 -4.753 356 33.344 44.476 23.073 24.319
Employees - - 0 3 4 5 3 2 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. In the last year of activity, the sales increased by 18.9%, from 41.084 euro in the year 2023, to 48.563 euro in 2024. The Net Profit increased by 1.374 euro, from 23.073 euro in 2023, to 24.319 in the last year.
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 - Nextstep Web Development Srl - CUI 37885467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.310 10.792 2.341 83 0 0 25.241
Current Assets - - 61 13.103 6.799 11.133 30.332 50.410 27.012 27.503
Inventories - - 0 1.286 1.261 1.238 1.210 0 0 0
Receivables - - 0 2.040 4.474 9.052 2.954 32.000 7.585 26.878
Cash - - 61 9.777 1.064 843 26.168 18.410 19.427 625
Shareholders Funds - - 60 -21.676 -26.009 -25.161 8.741 44.516 26.138 23.898
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1 20.199 16.682 19.385 9.849 1.054 715 29.207
Income in Advance - - 0 34.890 26.918 19.250 11.824 4.840 159 158
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 "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 27.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.878 euro and cash availability of 625 euro.
The company's Equity was valued at 23.898 euro, while total Liabilities amounted to 29.207 euro. Equity decreased by -2.094 euro, from 26.138 euro in 2023, to 23.898 in 2024. The Debt Ratio was 54.8% in the year 2024.

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