Financial results - NESA BUILDINGS S.R.L.

Financial Summary - Nesa Buildings S.r.l.
Unique identification code: 45324970
Registration number: J03/2867/2021
Nace: 4120
Sales - Ron
247.500
Net Profit - Ron
-85.353
Employees
8
Open Account
Company Nesa Buildings S.r.l. with Fiscal Code 45324970 recorded a turnover of 2024 of 247.500, with a net profit of -85.353 and having an average number of employees of 8. 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 - Nesa Buildings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 80.345 198.886 247.500
Total Income - EUR - - - - - - 0 212.691 327.604 247.618
Total Expenses - EUR - - - - - - 0 191.350 337.302 327.141
Gross Profit/Loss - EUR - - - - - - 0 21.341 -9.698 -79.524
Net Profit/Loss - EUR - - - - - - 0 19.214 -12.974 -85.353
Employees - - - - - - 0 14 20 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 increased by 25.1%, from 198.886 euro in the year 2023, to 247.500 euro in 2024.
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 - Nesa Buildings S.r.l. - CUI 45324970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.011 1.538 44.225 32.922
Current Assets - - - - - - 8.009 25.595 30.860 46.101
Inventories - - - - - - 7.968 17.591 8.878 20.427
Receivables - - - - - - 0 1.396 7.174 13.809
Cash - - - - - - 40 6.609 14.808 11.865
Shareholders Funds - - - - - - 40 19.255 6.223 -79.165
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.979 7.879 68.862 158.188
Income in Advance - - - - - - 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 46.101 euro in 2024 which includes Inventories of 20.427 euro, Receivables of 13.809 euro and cash availability of 11.865 euro.
The company's Equity was valued at -79.165 euro, while total Liabilities amounted to 158.188 euro. Equity decreased by -85.353 euro, from 6.223 euro in 2023, to -79.165 in 2024.

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