Financial results - NESTOS SRL

Financial Summary - Nestos Srl
Unique identification code: 26553810
Registration number: J2010000212057
Nace: 4221
Sales - Ron
47.251
Net Profit - Ron
418
Employees
2
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Company Nestos Srl with Fiscal Code 26553810 recorded a turnover of 2024 of 47.251, with a net profit of 418 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nestos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.127 205.364 317.850 204.815 176.493 69.882 259.866 167.304 50.508 47.251
Total Income - EUR 141.611 209.654 321.577 209.910 177.976 79.416 269.319 262.919 148.947 84.458
Total Expenses - EUR 138.855 168.146 300.025 205.393 168.002 76.623 252.766 242.087 139.806 83.571
Gross Profit/Loss - EUR 2.755 41.509 21.552 4.517 9.974 2.793 16.553 20.832 9.141 887
Net Profit/Loss - EUR 2.302 34.789 18.349 2.426 8.194 2.093 14.048 18.571 7.942 418
Employees 1 1 3 5 3 4 6 5 6 2
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 decreased by -5.9%, from 50.508 euro in the year 2023, to 47.251 euro in 2024. The Net Profit decreased by -7.480 euro, from 7.942 euro in 2023, to 418 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 - Nestos Srl - CUI 26553810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.583 6.992 8.589 16.508 17.361 39.370 90.707 40.332 30.686 13.040
Current Assets 81.236 85.059 115.647 127.964 197.756 245.191 250.383 314.089 220.297 130.556
Inventories 28.738 41.317 3.095 56.857 31.396 22.037 16.887 19.295 41.120 24.381
Receivables 47.262 28.837 49.226 36.808 140.402 214.389 174.309 290.833 137.972 101.511
Cash 5.237 14.905 63.326 34.299 25.959 8.766 59.188 3.961 41.205 4.664
Shareholders Funds 9.054 43.751 61.359 62.660 69.640 70.413 82.899 101.728 89.585 89.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.766 48.300 62.877 81.812 145.477 214.148 258.191 242.998 154.310 54.094
Income in Advance 0 0 0 0 0 0 0 9.695 7.088 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 "4221 - 4221"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.556 euro in 2024 which includes Inventories of 24.381 euro, Receivables of 101.511 euro and cash availability of 4.664 euro.
The company's Equity was valued at 89.502 euro, while total Liabilities amounted to 54.094 euro. Equity increased by 418 euro, from 89.585 euro in 2023, to 89.502 in 2024.

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