Financial results - NEFSTANC SRL

Financial Summary - Nefstanc Srl
Unique identification code: 36497335
Registration number: J16/1707/2016
Nace: 4120
Sales - Ron
59.744
Net Profit - Ron
24.602
Employees
4
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Company Nefstanc Srl with Fiscal Code 36497335 recorded a turnover of 2024 of 59.744, with a net profit of 24.602 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nefstanc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.682 47.246 59.585 61.567 57.680 35.324 54.142 60.097 59.744
Total Income - EUR - 11.684 47.270 59.625 61.618 57.713 35.324 54.142 60.097 59.744
Total Expenses - EUR - 6.661 24.868 30.254 61.967 63.758 46.440 69.354 63.475 34.545
Gross Profit/Loss - EUR - 5.023 22.402 29.370 -349 -6.045 -11.116 -15.212 -3.377 25.199
Net Profit/Loss - EUR - 4.906 21.929 28.774 -965 -6.568 -11.470 -15.754 -3.978 24.602
Employees - 1 3 5 7 8 6 8 7 4
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 0.0%, from 60.097 euro in the year 2023, to 59.744 euro in 2024. The Net Profit increased by 24.602 euro, from 0 euro in 2023, to 24.602 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEFSTANC SRL

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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 - Nefstanc Srl - CUI 36497335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 119 0 10.745 0 4.652 5.320 3.384 809 0
Current Assets - 5.291 27.745 35.448 34.101 16.894 3.337 1.943 10.446 7.975
Inventories - 0 13 13 12 12 12 12 12 0
Receivables - 0 3.284 9.670 10.537 0 2.224 0 108 1.419
Cash - 5.291 24.449 25.766 23.552 16.881 1.102 1.931 10.327 6.556
Shareholders Funds - 4.951 26.796 44.334 29.867 17.771 651 -15.101 -19.033 1.353
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 459 949 1.859 4.234 3.775 8.006 20.427 30.288 6.622
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.419 euro and cash availability of 6.556 euro.
The company's Equity was valued at 1.353 euro, while total Liabilities amounted to 6.622 euro. Equity increased by 20.280 euro, from -19.033 euro in 2023, to 1.353 in 2024.

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