Financial results - NESTFUNDING S.R.L.

Financial Summary - Nestfunding S.r.l.
Unique identification code: 27615571
Registration number: J23/2789/2010
Nace: 6831
Sales - Ron
16.490
Net Profit - Ron
5.097
Employees
1
Open Account
Company Nestfunding S.r.l. with Fiscal Code 27615571 recorded a turnover of 2024 of 16.490, with a net profit of 5.097 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.392 0 11.859 62.069 31.703 13.882 35.984 12.820 9.922 16.490
Total Income - EUR 2.392 0 11.859 62.069 31.703 13.882 35.984 12.820 9.922 16.490
Total Expenses - EUR 2.496 1.761 2.358 14.812 15.159 7.181 8.659 9.847 13.650 11.231
Gross Profit/Loss - EUR -104 -1.761 9.500 47.257 16.544 6.701 27.325 2.973 -3.728 5.259
Net Profit/Loss - EUR -176 -1.761 9.145 46.197 16.227 6.572 26.965 2.861 -3.818 5.097
Employees 0 0 1 2 2 1 1 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 increased by 67.1%, from 9.922 euro in the year 2023, to 16.490 euro in 2024. The Net Profit increased by 5.097 euro, from 0 euro in 2023, to 5.097 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 - Nestfunding S.r.l. - CUI 27615571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469 307 195 0 0 0 0 0 0 0
Current Assets 6.827 6.377 8.210 49.783 59.536 64.484 29.031 31.111 28.313 34.431
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.563 5.774 3.470 2.747 2.825 2.822 2.708 2.781 17.554 14.070
Cash 1.263 603 4.740 47.036 56.711 61.662 26.323 28.330 10.759 20.361
Shareholders Funds -6.380 -8.077 1.336 47.508 58.179 63.648 27.159 30.104 26.194 31.145
Social Capital 45 45 175 172 169 165 162 162 162 161
Debts 13.676 14.761 7.068 2.275 1.357 837 1.872 1.006 2.118 3.285
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 "6831 - 6831"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.070 euro and cash availability of 20.361 euro.
The company's Equity was valued at 31.145 euro, while total Liabilities amounted to 3.285 euro. Equity increased by 5.097 euro, from 26.194 euro in 2023, to 31.145 in 2024.

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