Financial results - PC NEXTSOFT SRL

Financial Summary - Pc Nextsoft Srl
Unique identification code: 29381825
Registration number: J2011002648132
Nace: 4321
Sales - Ron
312.165
Net Profit - Ron
58.050
Employees
8
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Company Pc Nextsoft Srl with Fiscal Code 29381825 recorded a turnover of 2024 of 312.165, with a net profit of 58.050 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pc Nextsoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.784 108.584 68.930 105.120 246.010 193.034 285.497 419.971 375.641 312.165
Total Income - EUR 71.809 109.574 68.930 105.120 246.010 193.147 285.526 420.138 375.738 316.521
Total Expenses - EUR 75.811 84.115 62.553 105.690 166.676 88.129 216.503 399.250 356.802 249.824
Gross Profit/Loss - EUR -4.001 25.459 6.377 -569 79.334 105.018 69.023 20.888 18.936 66.697
Net Profit/Loss - EUR -6.156 24.627 5.724 -1.621 76.874 103.087 66.510 16.772 14.980 58.050
Employees 2 4 2 3 4 5 6 11 12 8
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 decreased by -16.4%, from 375.641 euro in the year 2023, to 312.165 euro in 2024. The Net Profit increased by 43.153 euro, from 14.980 euro in 2023, to 58.050 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 - Pc Nextsoft Srl - CUI 29381825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.074 43 3.421 2.097 14.504 20.722 23.303 73.478 69.628 75.428
Current Assets 38.228 72.465 58.798 42.085 110.463 412.213 430.109 121.170 262.909 223.885
Inventories 18.694 60.235 45.850 20.801 28.263 132.119 171.240 31.564 33.218 54.575
Receivables 9.516 10.019 12.249 20.314 80.981 275.485 251.034 80.584 227.791 151.417
Cash 10.018 2.211 700 970 1.219 4.609 7.835 9.022 1.900 17.893
Shareholders Funds -24.011 44.912 25.018 22.839 84.094 179.758 242.079 22.450 74.265 131.899
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 64.313 27.596 26.201 9.748 24.187 83.867 121.271 201.695 282.570 162.380
Income in Advance 0 14.381 12.052 13.201 18.257 172.588 115.615 606 10 29.390
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 "4321 - 4321"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 223.885 euro in 2024 which includes Inventories of 54.575 euro, Receivables of 151.417 euro and cash availability of 17.893 euro.
The company's Equity was valued at 131.899 euro, while total Liabilities amounted to 162.380 euro. Equity increased by 58.050 euro, from 74.265 euro in 2023, to 131.899 in 2024. The Debt Ratio was 50.2% in the year 2024.

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