Financial results - NESTERIOR DESIGN S.R.L.

Financial Summary - Nesterior Design S.r.l.
Unique identification code: 37830410
Registration number: J2020003713237
Nace: 2511
Sales - Ron
1.226.127
Net Profit - Ron
81.610
Employees
11
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Company Nesterior Design S.r.l. with Fiscal Code 37830410 recorded a turnover of 2024 of 1.226.127, with a net profit of 81.610 and having an average number of employees of 11. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nesterior Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.030 61.290 60.225 9.471 66.083 235.729 542.981 1.226.127
Total Income - EUR - - 47.030 61.290 61.149 11.689 66.083 235.733 543.136 1.231.758
Total Expenses - EUR - - 8.875 25.379 34.113 18.585 89.276 177.459 489.249 1.135.393
Gross Profit/Loss - EUR - - 38.156 35.910 27.036 -6.895 -23.193 58.274 53.888 96.365
Net Profit/Loss - EUR - - 36.745 35.297 26.431 -6.998 -23.793 55.968 49.267 81.610
Employees - - 0 1 1 1 1 3 10 11
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 127.1%, from 542.981 euro in the year 2023, to 1.226.127 euro in 2024. The Net Profit increased by 32.618 euro, from 49.267 euro in 2023, to 81.610 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 - Nesterior Design S.r.l. - CUI 37830410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.766 788 31.537 27.941 26.383 56.788 227.509 340.060
Current Assets - - 44.270 76.180 96.573 94.147 59.989 133.069 270.548 500.172
Inventories - - 0 0 0 7.307 6.210 6.704 64.227 129.726
Receivables - - 18.961 19.223 28.057 35.348 49.650 114.453 192.612 360.143
Cash - - 25.309 56.958 68.516 51.492 4.129 11.912 13.709 10.303
Shareholders Funds - - 36.789 71.410 96.459 87.632 61.895 118.055 166.966 173.348
Social Capital - - 44 43 42 41 40 41 42 42
Debts - - 9.247 5.558 31.772 34.578 25.106 70.024 340.784 676.742
Income in Advance - - 0 0 0 0 0 4.015 0 5.787
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 500.172 euro in 2024 which includes Inventories of 129.726 euro, Receivables of 360.143 euro and cash availability of 10.303 euro.
The company's Equity was valued at 173.348 euro, while total Liabilities amounted to 676.742 euro. Equity increased by 7.315 euro, from 166.966 euro in 2023, to 173.348 in 2024. The Debt Ratio was 79.1% in the year 2024.

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