Financial results - NESTIM S.R.L.

Financial Summary - Nestim S.r.l.
Unique identification code: 24340212
Registration number: J12/3467/2008
Nace: 7112
Sales - Ron
77.182
Net Profit - Ron
20.777
Employees
1
Open Account
Company Nestim S.r.l. with Fiscal Code 24340212 recorded a turnover of 2024 of 77.182, with a net profit of 20.777 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.354 25.341 37.486 56.811 29.450 33.326 33.794 33.904 61.661 77.182
Total Income - EUR 25.549 25.409 37.520 56.813 29.546 33.506 34.018 50.000 64.686 78.310
Total Expenses - EUR 12.734 11.021 20.630 35.715 13.469 11.434 12.012 12.878 35.031 53.910
Gross Profit/Loss - EUR 12.815 14.388 16.890 21.098 16.076 22.073 22.006 37.122 29.656 24.400
Net Profit/Loss - EUR 12.049 13.880 16.514 20.530 15.781 21.762 21.709 36.634 29.138 20.777
Employees 1 1 0 1 1 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 25.9%, from 61.661 euro in the year 2023, to 77.182 euro in 2024. The Net Profit decreased by -8.198 euro, from 29.138 euro in 2023, to 20.777 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 - Nestim S.r.l. - CUI 24340212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 0 0 0 0 0 0 83.178 71.491
Current Assets 76.861 68.726 54.708 68.933 79.289 99.623 120.462 102.178 52.118 41.344
Inventories 0 6 0 0 0 0 0 0 5.614 6.159
Receivables 2.151 7.482 2.214 9.409 5.204 2.952 3.440 2.413 24.700 12.063
Cash 23.710 10.758 2.868 10.809 26.313 49.805 61.087 99.765 21.803 23.122
Shareholders Funds 75.301 66.146 51.584 66.870 76.919 97.223 116.776 92.725 121.582 110.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.631 2.580 3.124 2.063 2.370 2.400 3.686 9.453 13.715 2.622
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.344 euro in 2024 which includes Inventories of 6.159 euro, Receivables of 12.063 euro and cash availability of 23.122 euro.
The company's Equity was valued at 110.213 euro, while total Liabilities amounted to 2.622 euro. Equity decreased by -10.689 euro, from 121.582 euro in 2023, to 110.213 in 2024.

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