Financial results - NEXTTECH MOBILE DEVELOPMENT S.R.L.

Financial Summary - Nexttech Mobile Development S.r.l.
Unique identification code: 40879007
Registration number: J12/1408/2019
Nace: 6210
Sales - Ron
2.843.651
Net Profit - Ron
1.152.554
Employees
25
Open Account
Company Nexttech Mobile Development S.r.l. with Fiscal Code 40879007 recorded a turnover of 2024 of 2.843.651, with a net profit of 1.152.554 and having an average number of employees of 25. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nexttech Mobile Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 442.487 813.049 834.722 1.131.523 2.100.425 2.843.651
Total Income - EUR - - - - 442.528 813.234 834.871 1.131.714 2.102.391 2.844.594
Total Expenses - EUR - - - - 183.764 355.248 363.674 639.560 948.188 1.502.479
Gross Profit/Loss - EUR - - - - 258.763 457.986 471.197 492.154 1.154.203 1.342.115
Net Profit/Loss - EUR - - - - 254.339 450.472 463.425 445.929 973.222 1.152.554
Employees - - - - 5 0 0 16 18 25
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 36.1%, from 2.100.425 euro in the year 2023, to 2.843.651 euro in 2024. The Net Profit increased by 184.770 euro, from 973.222 euro in 2023, to 1.152.554 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 - Nexttech Mobile Development S.r.l. - CUI 40879007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.276 9.585 4.143 3.124 5.849 8.877
Current Assets - - - - 265.366 686.708 510.066 581.879 1.083.331 1.769.431
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 140.566 64.708 491.511 562.532 695.538 1.760.007
Cash - - - - 124.801 622.000 18.555 19.347 387.793 9.424
Shareholders Funds - - - - 254.549 450.720 463.668 446.173 973.465 1.152.795
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 25.094 245.572 50.542 138.831 115.715 625.513
Income in Advance - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.769.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.760.007 euro and cash availability of 9.424 euro.
The company's Equity was valued at 1.152.795 euro, while total Liabilities amounted to 625.513 euro. Equity increased by 184.770 euro, from 973.465 euro in 2023, to 1.152.795 in 2024.

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