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Financial results - NEST DESIGN AND ARCHITECTURE SRL

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Financial Summary - Nest Design And Architecture Srl
Unique identification code: 34482567
Registration number: J02/1298/2017
Nace: 7111
Sales - Ron
167.139
Net Profit - Ron
161.909
Employees
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Company Nest Design And Architecture Srl with Fiscal Code 34482567 recorded a turnover of 2021 of 167.139, with a net profit of 161.909 and having an average number of employees of - . 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 Design And Architecture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482 13.662 36.881 21.251 - 0 168.068 - - -
Total Income - EUR 482 13.719 36.956 21.255 - 0 168.068 - - -
Total Expenses - EUR 142 1.289 2.838 3.161 - 76 217 - - -
Gross Profit/Loss - EUR 340 12.430 34.118 18.094 - -76 167.851 - - -
Net Profit/Loss - EUR 326 12.022 33.010 17.456 - -76 162.809 - - -
Employees 0 0 0 0 - 0 0 - - -
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.
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 Design And Architecture Srl - CUI 34482567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247 0 0 0 - 0 0 - - -
Current Assets 482 13.706 46.365 62.446 - 59.795 203.697 - - -
Inventories 18 0 0 0 - 0 0 - - -
Receivables 0 12.595 46.265 58.974 - 56.735 200.705 - - -
Cash 464 1.111 100 3.473 - 3.059 2.991 - - -
Shareholders Funds 371 12.388 45.189 60.931 - 58.965 196.425 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 374 1.318 79 1.516 - 830 7.272 - - -
Income in Advance 0 0 1.096 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 203.697 euro in 2021 which includes Inventories of 0 euro, Receivables of 200.705 euro and cash availability of 2.991 euro.
The company's Equity was valued at 196.425 euro, while total Liabilities amounted to 7.272 euro. Equity increased by 138.767 euro, from 58.965 euro in 2020, to 196.425 in 2021.
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