Financial results - NESTERIOR STEEL S.R.L.

Financial Summary - Nesterior Steel S.r.l.
Unique identification code: 32124821
Registration number: J23/3708/2020
Nace: 2511
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Nesterior Steel S.r.l. - Unique Identification Number 32124821: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesterior Steel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.079 47.427 48.859 47.031 2.282 0 0 0 0 0
Total Income - EUR 43.334 47.494 48.859 47.031 2.282 0 0 0 0 0
Total Expenses - EUR 38.083 25.621 18.889 9.578 7.166 2.061 2.857 1.067 1.063 0
Gross Profit/Loss - EUR 5.251 21.873 29.971 37.453 -4.884 -2.061 -2.857 -1.067 -1.063 0
Net Profit/Loss - EUR 3.951 20.449 28.505 36.041 -4.952 -2.061 -2.857 -1.067 -1.063 0
Employees 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesterior Steel S.r.l. - CUI 32124821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46 0 10.448 8.217 5.975 3.809 1.955 845 0 0
Current Assets 14.114 33.307 50.767 86.304 85.596 78.082 75.525 73.850 71.020 70.805
Inventories 1.557 0 0 0 645 632 0 0 0 0
Receivables 4.691 6.379 2.399 7.205 7.911 6.790 6.661 6.513 70.817 70.602
Cash 7.866 26.928 48.368 79.099 77.040 70.659 68.864 67.337 203 203
Shareholders Funds 3.569 24.047 52.323 87.478 80.921 77.293 72.970 70.285 69.440 69.229
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.592 9.260 8.892 7.043 10.650 4.598 4.510 4.410 1.580 1.576
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.602 euro and cash availability of 203 euro.
The company's Equity was valued at 69.229 euro, while total Liabilities amounted to 1.576 euro.

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