Financial results - NEST ATELIER S.R.L.

Financial Summary - Nest Atelier S.r.l.
Unique identification code: 34751193
Registration number: J15/454/2015
Nace: 7111
Sales - Ron
79.864
Net Profit - Ron
5.016
Employees
4
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Company Nest Atelier S.r.l. with Fiscal Code 34751193 recorded a turnover of 2024 of 79.864, with a net profit of 5.016 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nest Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.385 6.580 5.610 24.025 26.492 33.990 84.406 175.829 107.970 79.864
Total Income - EUR 19.389 6.585 5.610 24.028 26.501 35.020 84.406 181.101 113.286 108.955
Total Expenses - EUR 1.590 20.716 5.665 16.672 14.157 31.892 90.785 180.718 100.459 101.420
Gross Profit/Loss - EUR 17.799 -14.131 -55 7.357 12.344 3.128 -6.378 383 12.827 7.535
Net Profit/Loss - EUR 17.218 -14.306 -178 6.744 12.079 2.810 -7.146 -1.391 11.339 5.016
Employees 0 1 1 1 1 3 6 3 2 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 -25.6%, from 107.970 euro in the year 2023, to 79.864 euro in 2024. The Net Profit decreased by -6.259 euro, from 11.339 euro in 2023, to 5.016 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 - Nest Atelier S.r.l. - CUI 34751193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 204 133 709 673 1.100 170 0
Current Assets 17.890 4.182 4.340 9.691 25.728 25.348 54.827 64.538 55.702 26.267
Inventories 152 0 0 0 0 0 0 0 0 460
Receivables 7.721 3.682 3.620 4.785 11.588 12.619 16.451 15.517 27.499 8.063
Cash 10.017 500 720 4.906 14.140 12.729 38.376 49.021 28.203 17.743
Shareholders Funds 17.263 2.781 2.556 9.253 21.152 23.562 15.893 14.551 11.388 16.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 628 1.402 1.784 686 4.708 2.495 39.607 51.087 44.484 9.926
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.267 euro in 2024 which includes Inventories of 460 euro, Receivables of 8.063 euro and cash availability of 17.743 euro.
The company's Equity was valued at 16.341 euro, while total Liabilities amounted to 9.926 euro. Equity increased by 5.016 euro, from 11.388 euro in 2023, to 16.341 in 2024.

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