Financial results - NESTO CONSTRUCT SRL

Financial Summary - Nesto Construct Srl
Unique identification code: 12755267
Registration number: J11/54/2000
Nace: 4120
Sales - Ron
35.167
Net Profit - Ron
290
Employee
1
The most important financial indicators for the company Nesto Construct Srl - Unique Identification Number 12755267: sales in 2023 was 35.167 euro, registering a net profit of 290 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nesto Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 146.168 117.129 813 61.807 82.437 94.085 84.899 65.531 35.750 35.167
Total Income - EUR 146.391 117.242 88.435 61.864 81.287 94.570 86.684 66.129 35.798 35.305
Total Expenses - EUR 144.434 100.829 74.757 59.879 80.056 72.867 58.745 65.275 35.893 34.671
Gross Profit/Loss - EUR 1.958 16.413 13.678 1.984 1.231 21.702 27.939 853 -94 634
Net Profit/Loss - EUR 1.338 13.646 11.417 1.366 405 20.760 27.238 319 -435 290
Employees 12 14 7 6 7 6 5 6 2 1
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. In the last year of activity, the sales decreased by -1.3%, from 35.750 euro in the year 2022, to 35.167 euro in 2023. The Net Profit increased by 290 euro, from 0 euro in 2022, to 290 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nesto Construct Srl - CUI 12755267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 107.494 105.665 100.546 95.231 90.113 85.063 80.209 75.260 72.354 69.209
Current Assets 105.762 110.625 20.764 16.703 29.696 43.944 52.354 61.279 78.489 28.113
Inventories 1.519 3.006 2.178 4.612 12.203 10.554 13.530 13.190 17.337 8.839
Receivables 98.561 105.950 5.595 5.060 6.130 8.463 9.869 10.265 11.022 5.957
Cash 5.682 1.669 12.991 7.031 11.362 24.927 28.956 37.824 50.130 13.317
Shareholders Funds 105.599 106.480 105.394 104.969 103.456 102.193 100.248 98.033 97.902 87.614
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.658 109.809 15.915 6.966 16.353 26.814 32.315 38.505 52.941 9.708
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.113 euro in 2023 which includes Inventories of 8.839 euro, Receivables of 5.957 euro and cash availability of 13.317 euro.
The company's Equity was valued at 87.614 euro, while total Liabilities amounted to 9.708 euro. Equity decreased by -9.991 euro, from 97.902 euro in 2022, to 87.614 in 2023.

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