Financial results - NESA S.R.L.

Financial Summary - Nesa S.r.l.
Unique identification code: 3336529
Registration number: J03/3583/1992
Nace: 4120
Sales - Ron
39.409
Net Profit - Ron
47.684
Employees
1
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Company Nesa S.r.l. with Fiscal Code 3336529 recorded a turnover of 2024 of 39.409, with a net profit of 47.684 and having an average number of employees of 1. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.990 230.079 337.180 208.296 423.754 352.188 346.495 32.622 42.700 39.409
Total Income - EUR 354.008 231.710 340.268 308.616 554.995 482.312 764.910 117.875 57.859 257.269
Total Expenses - EUR 343.722 224.616 328.967 297.971 543.013 471.699 746.928 112.882 53.497 202.849
Gross Profit/Loss - EUR 10.286 7.094 11.301 10.646 11.982 10.613 17.981 4.993 4.362 54.420
Net Profit/Loss - EUR 7.941 5.513 7.943 8.157 7.738 6.226 12.927 4.216 3.850 47.684
Employees 12 16 18 12 18 19 18 1 1 1
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 -7.2%, from 42.700 euro in the year 2023, to 39.409 euro in 2024. The Net Profit increased by 43.856 euro, from 3.850 euro in 2023, to 47.684 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 - Nesa S.r.l. - CUI 3336529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229.270 221.035 228.665 511.382 618.344 524.317 587.745 635.027 623.649 448.007
Current Assets 103.580 62.219 69.767 146.992 164.297 196.771 68.460 34.711 50.602 228.351
Inventories 44.857 45.987 46.067 123.931 87.898 48.540 2.515 901 0 0
Receivables 49.757 14.556 16.087 20.618 32.534 53.847 47.614 22.248 29.968 30.534
Cash 8.965 1.676 7.613 2.443 43.866 94.385 18.332 11.562 20.634 197.817
Shareholders Funds 161.212 165.081 170.231 175.264 179.608 182.429 191.310 196.120 199.376 245.946
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 180.290 171.064 204.613 597.617 699.727 687.633 599.752 553.640 468.207 430.412
Income in Advance 7.916 4.035 4.519 17.165 41.490 14.499 2.983 6.673 6.668 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 228.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.534 euro and cash availability of 197.817 euro.
The company's Equity was valued at 245.946 euro, while total Liabilities amounted to 430.412 euro. Equity increased by 47.684 euro, from 199.376 euro in 2023, to 245.946 in 2024.

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