Financial results - NASTASE CONSTRUCT STRUCTURI METALICE SI PVC S.R.L.

Financial Summary - Nastase Construct Structuri Metalice Si Pvc S.r.l.
Unique identification code: 42532283
Registration number: J40/5373/2020
Nace: 2511
Sales - Ron
299.541
Net Profit - Ron
26.307
Employees
5
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Company Nastase Construct Structuri Metalice Si Pvc S.r.l. with Fiscal Code 42532283 recorded a turnover of 2024 of 299.541, with a net profit of 26.307 and having an average number of employees of 5. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nastase Construct Structuri Metalice Si Pvc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 72.245 161.601 127.645 195.111 299.541
Total Income - EUR - - - - - 72.346 161.604 127.659 195.172 299.541
Total Expenses - EUR - - - - - 47.640 174.909 130.304 143.701 265.596
Gross Profit/Loss - EUR - - - - - 24.706 -13.305 -2.645 51.471 33.945
Net Profit/Loss - EUR - - - - - 23.998 -14.921 -3.867 49.558 26.307
Employees - - - - - 5 6 6 3 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 increased by 54.4%, from 195.111 euro in the year 2023, to 299.541 euro in 2024. The Net Profit decreased by -22.974 euro, from 49.558 euro in 2023, to 26.307 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 - Nastase Construct Structuri Metalice Si Pvc S.r.l. - CUI 42532283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.882 7.019 22.744 13.886
Current Assets - - - - - 36.251 25.534 22.910 36.788 63.793
Inventories - - - - - 2.704 11 42 1.019 2.114
Receivables - - - - - 23.904 15.989 16.492 14.942 60.646
Cash - - - - - 9.643 9.534 6.377 20.826 1.032
Shareholders Funds - - - - - 24.039 -14.872 -18.785 30.830 40.427
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.212 49.289 48.714 28.702 37.252
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.793 euro in 2024 which includes Inventories of 2.114 euro, Receivables of 60.646 euro and cash availability of 1.032 euro.
The company's Equity was valued at 40.427 euro, while total Liabilities amounted to 37.252 euro. Equity increased by 9.770 euro, from 30.830 euro in 2023, to 40.427 in 2024.

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