Financial results - NEXTUP MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Nextup Management Solutions S.r.l.
Unique identification code: 1597803
Registration number: J1991015269401
Nace: 5829
Sales - Ron
3.536.660
Net Profit - Ron
713.832
Employees
48
Open Account
Company Nextup Management Solutions S.r.l. with Fiscal Code 1597803 recorded a turnover of 2024 of 3.536.660, with a net profit of 713.832 and having an average number of employees of 48. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nextup Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.078.789 1.214.329 1.172.167 1.321.844 1.413.347 1.416.546 1.458.977 2.054.173 2.588.736 3.536.660
Total Income - EUR 1.292.831 1.564.196 1.386.560 1.411.354 1.575.628 1.489.181 1.709.384 2.178.593 2.598.364 3.841.353
Total Expenses - EUR 1.191.184 1.541.862 1.372.915 1.393.133 1.569.581 1.483.368 1.659.185 1.904.163 2.356.855 2.994.040
Gross Profit/Loss - EUR 101.647 22.334 13.645 18.221 6.047 5.813 50.199 274.430 241.509 847.313
Net Profit/Loss - EUR 91.817 16.876 10.574 12.757 3.338 3.540 42.796 238.311 208.796 713.832
Employees 47 55 46 49 44 39 45 50 46 48
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 37.4%, from 2.588.736 euro in the year 2023, to 3.536.660 euro in 2024. The Net Profit increased by 506.203 euro, from 208.796 euro in 2023, to 713.832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Nextup Management Solutions S.r.l.

Rating financiar

Financial Rating -
NEXTUP MANAGEMENT SOLUTIONS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Nextup Management Solutions S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Nextup Management Solutions S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Nextup Management Solutions S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Nextup Management Solutions S.r.l. - CUI 1597803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 691.200 915.779 968.488 879.814 849.667 748.034 612.192 606.208 791.517 1.027.177
Current Assets 75.987 82.401 88.857 86.796 127.256 323.499 212.691 468.827 734.814 1.114.897
Inventories 3.784 5.704 11.930 0 1.687 790 0 972 2.722 1.716
Receivables 49.481 45.325 43.586 46.370 59.202 90.866 94.822 119.587 213.325 540.424
Cash 22.722 31.372 33.341 40.426 66.367 231.843 117.869 348.268 518.767 572.756
Shareholders Funds 30.346 46.913 56.693 69.515 71.507 73.691 114.853 307.183 277.458 577.805
Social Capital 60.270 59.655 58.646 57.570 56.455 55.384 54.156 54.324 54.160 53.857
Debts 393.844 994.037 636.724 570.992 605.503 718.911 396.341 302.130 311.903 218.723
Income in Advance 347.079 333.708 376.190 336.381 312.851 290.612 326.190 484.559 958.695 1.363.679
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114.897 euro in 2024 which includes Inventories of 1.716 euro, Receivables of 540.424 euro and cash availability of 572.756 euro.
The company's Equity was valued at 577.805 euro, while total Liabilities amounted to 218.723 euro. Equity increased by 301.898 euro, from 277.458 euro in 2023, to 577.805 in 2024. The Debt Ratio was 10.1% in the year 2024.

Risk Reports Prices

Reviews - Nextup Management Solutions S.r.l.

Comments - Nextup Management Solutions S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.