CUI · 24166583 · MUNICIPIUL BUCUREȘTI
NEXTGEN COMMUNICATIONS SRL
Str MATEI MILLO, Nr. 5, Et. 2
București, MUNICIPIUL BUCUREȘTI, 10144
ANAF Live Status
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Cifra de afaceri · 2024
92.0M RON
Profit net · 2024
-8.1M RON
Angajați · 2024
310
Capitaluri proprii · 2024
39.3M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
10144
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.05
- RE / TA
- -0.14
- EBIT / TA
- 0.00
- Eq / Liab
- 1.09
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 92.027.497 -4.9% | 0 | 36.122.392 +6.5% | 44.260.217 +1.0% | 29.083.017 -27.7% | 39.323.832 -17.1% | 310 -29.2% | 6.122.945 +14.5% | 4.840.909 -50.0% | 856.651 -9.9% | 4.754.735 +657.6% | 870.620 +8.3% | 1.781.125 -30.7% | 50.564.200 +0.0% | — | 96.937.039 -2.6% | 105.020.864 +0.1% | 0 | 8.083.825 +50.1% | 8.083.825 +50.1% |
| 2023 | 96.752.380 -8.2% | 0 | 33.907.354 -27.1% | 43.840.346 -1.7% | 40.222.038 -30.6% | 47.407.658 -9.0% | 438 +2.3% | 5.348.426 +6.7% | 9.679.274 -35.6% | 950.750 -96.6% | 627.608 -44.8% | 803.909 +4.0% | 2.571.071 -40.4% | 50.564.200 +0.0% | — | 99.551.956 -6.1% | 104.937.776 -11.4% | 0 | 5.385.820 -56.9% | 5.385.820 -56.9% |
| 2022 | 105.425.351 +0.6% | 0 -100.0% | 46.500.305 +3.8% | 44.604.046 +0.8% | 57.951.398 -16.8% | 52.103.572 -17.9% | 428 -7.0% | 5.014.140 -15.1% | 15.028.119 +34.7% | 28.020.411 -33.4% | 1.136.092 +176.2% | 772.743 -74.5% | 4.314.916 +42.7% | 50.564.200 +0.0% | — | 105.990.005 -1.0% | 118.491.289 +12.6% | 0 -100.0% | 12.501.284 | 12.501.284 |
| 2020 | 104.786.016 -0.8% | 1.900.047 -57.8% | 44.783.931 +21.4% | 44.251.563 +4.6% | 69.655.841 +16.1% | 63.486.739 +3.1% | 460 -3.8% | 5.907.243 +0.4% | 11.157.775 +14.7% | 42.074.610 +36.4% | 411.374 +277855.4% | 3.024.774 +184.2% | 3.023.334 +9.4% | 50.564.200 +0.0% | — | 107.097.302 -0.1% | 105.197.255 +2.4% | 1.900.047 -57.8% | 0 | 0 |
| 2019 | 105.679.134 +6.9% | 4.499.842 +69.7% | 36.882.391 +27.9% | 42.312.644 -6.3% | 59.983.634 +38.8% | 61.586.691 +7.9% | 478 -8.3% | 5.882.907 -37.8% | 9.729.795 -8.6% | 30.849.279 +497.1% | 148 -100.0% | 1.064.329 +108.8% | 2.763.015 +19.3% | 50.564.200 +0.0% | — | 107.196.927 +6.3% | 102.697.085 +4.6% | 4.499.842 +69.7% | 0 | 0 |
| 2018 | 98.858.967 +2.5% | 2.651.457 -31.5% | 28.844.167 -20.4% | 45.169.733 -8.0% | 43.215.830 -35.6% | 57.086.849 -26.6% | 521 -4.2% | 9.454.368 +9.4% | 10.648.124 -33.1% | 5.166.822 -57.1% | 370.174 -40.2% | 509.628 +7.9% | 2.315.093 -0.7% | 50.564.200 -79.0% | — | 100.869.367 +1.2% | 98.217.910 +2.5% | 2.651.457 -31.5% | 0 | 0 |
| 2017 | 96.461.641 +3.7% | 3.871.192 | 36.247.578 -37.8% | 49.119.477 -6.0% | 67.079.398 -18.2% | 77.766.885 +5.2% | 544 -0.7% | 8.643.414 -4.3% | 15.921.588 +5.2% | 12.057.568 +180.2% | 618.704 +33.5% | 472.179 +18.2% | 2.330.937 +9.6% | 240.828.960 +0.0% | — | 99.680.998 -1.9% | 95.809.806 -9.8% | 3.871.192 | 0 -100.0% | 0 -100.0% |
| 2016 | 92.975.635 | 0 -100.0% | 58.315.100 +27.6% | 52.257.312 -14.5% | 82.015.680 +27.5% | 73.895.693 -5.9% | 548 -100.0% | 9.033.520 +6.9% | 15.137.206 -5.3% | 4.302.835 +18.4% | 463.303 -42.4% | 399.371 +1.1% | 2.126.131 +30.7% | 240.828.960 +0.0% | — | 101.569.583 +10.6% | 106.199.235 -8.0% | 0 -100.0% | 4.629.652 | 4.629.652 |
| 2015 | — | 4.637.119 -67.1% | 45.711.547 +74.3% | 61.138.862 -20.6% | 64.315.845 +91.2% | 78.525.345 -5.6% | 4.637.119 -67.1% | 8.452.679 -19.2% | 15.985.061 +154.1% | 3.634.424 +180.0% | 804.109 -4.5% | 394.941 +11.0% | 1.626.983 -5.1% | 240.828.960 +0.0% | — | 91.795.928 +0.4% | 115.383.575 +21.8% | 120.020.694 +10.2% | 0 | 0 |
| 2014 | — | 14.105.144 +8.3% | 26.231.121 +17.2% | 76.988.194 -16.3% | 33.634.217 +16.9% | 83.162.464 -15.4% | 14.105.144 +8.3% | 10.456.102 +28.9% | 6.291.266 -33.6% | 1.297.788 +82.0% | 841.773 +90.9% | 355.842 +36.6% | 1.714.757 +463.0% | 240.828.960 +0.0% | — | 91.449.311 -9.6% | 94.767.846 -5.8% | 108.872.990 -4.2% | 0 | 0 |
| 2013 | — | 13.018.647 +20.2% | 22.373.939 -40.8% | 92.004.546 -9.6% | 28.760.646 -16.5% | 98.267.020 -0.1% | 13.018.647 +20.2% | 8.110.974 -21.4% | 9.476.079 +18.2% | 713.245 +76.9% | 440.867 +139.5% | 260.500 -6.1% | 304.600 | 240.828.960 +5.7% | — | 101.140.156 +11.6% | 100.586.994 +4.3% | 113.605.641 +5.9% | 0 | 0 |
| 2012 | — | 10.833.181 | 37.783.143 | 101.815.796 | 34.441.327 | 98.380.727 | 10.833.181 | 10.320.361 | 8.019.852 | 403.235 | 184.078 | 277.331 | — | 227.824.020 | — | 90.656.104 | 96.395.209 | 107.228.390 | 0 | 0 |