Financial results - NAST 2011 CONSTRUCT S.R.L.

Financial Summary - Nast 2011 Construct S.r.l.
Unique identification code: 33265462
Registration number: J2014000337150
Nace: 4211
Sales - Ron
633.376
Net Profit - Ron
14.542
Employees
5
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Company Nast 2011 Construct S.r.l. with Fiscal Code 33265462 recorded a turnover of 2024 of 633.376, with a net profit of 14.542 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nast 2011 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 96.202 145.268 183.601 329.640 438.669 461.791 708.027 715.970 633.376
Total Income - EUR 0 96.202 145.268 183.607 331.595 439.533 463.598 708.027 716.727 659.059
Total Expenses - EUR 0 23.109 53.700 159.846 192.374 419.437 455.573 640.634 625.099 642.480
Gross Profit/Loss - EUR 0 73.092 91.567 23.760 139.220 20.096 8.025 67.393 91.629 16.580
Net Profit/Loss - EUR 0 72.130 90.115 21.924 135.904 15.701 3.352 60.313 80.980 14.542
Employees 0 7 7 6 7 6 5 5 6 5
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 -11.0%, from 715.970 euro in the year 2023, to 633.376 euro in 2024. The Net Profit decreased by -65.985 euro, from 80.980 euro in 2023, to 14.542 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 - Nast 2011 Construct S.r.l. - CUI 33265462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.036 52.674 42.836 75.754 89.124 85.476 114.130 113.580 100.498
Current Assets 12 48.489 54.846 80.283 205.642 120.205 124.502 235.937 209.253 203.302
Inventories 0 0 1.915 1.003 1.531 7.357 45.090 40.810 860 11.197
Receivables 0 7.143 11.097 19.684 23.270 71.318 53.074 107.647 75.792 189.905
Cash 12 41.346 41.834 59.596 180.841 41.530 26.338 87.480 132.601 2.200
Shareholders Funds -89 72.042 90.167 110.436 202.056 172.580 172.104 172.118 129.528 143.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101 3.483 17.353 12.682 79.340 36.749 37.874 177.949 193.305 225.380
Income in Advance 0 0 0 0 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 "4211 - 4211"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.302 euro in 2024 which includes Inventories of 11.197 euro, Receivables of 189.905 euro and cash availability of 2.200 euro.
The company's Equity was valued at 143.294 euro, while total Liabilities amounted to 225.380 euro. Equity increased by 14.489 euro, from 129.528 euro in 2023, to 143.294 in 2024.

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