Company Nestos Group S.r.l. with Fiscal Code 28510638
recorded a turnover of 2024 of
- ,
with a net profit of
-18.469
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nestos Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.703
41.015
53.136
1.289
0
0
0
0
0
0
Total Income - EUR
51.793
56.939
64.877
16.657
5.023
0
202
7.938
0
19
Total Expenses - EUR
41.779
46.198
55.468
23.311
-7
75
4.034
8.315
1.339
18.486
Gross Profit/Loss - EUR
10.015
10.742
9.409
-6.654
5.030
-75
-3.832
-377
-1.339
-18.468
Net Profit/Loss - EUR
8.944
10.331
8.878
-6.667
5.030
-75
-3.838
-378
-1.339
-18.469
Employees
3
3
3
1
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 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.
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Financial Rating - NESTOS GROUP S.R.L.
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Financial Rating
Payment Limits - Nestos Group S.r.l.
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Prob. of insolvency - Nestos Group S.r.l.
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Insolvency Probability
Financial Reports - Nestos Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nestos Group S.r.l. - CUI 28510638
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
56.504
37.285
18.327
0
0
0
0
7.893
7.869
0
Current Assets
35.215
20.127
42.390
29.919
29.385
28.752
22.681
13.753
18.547
0
Inventories
4.492
12.630
0
4.271
4.220
4.140
39
30
4.995
0
Receivables
7.987
6.814
42.008
23.000
22.555
22.127
411
13.698
13.545
0
Cash
22.737
683
382
2.647
2.610
2.485
22.232
24
7
0
Shareholders Funds
6.221
16.489
25.087
17.960
22.642
22.137
17.809
17.486
16.094
-10.290
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
35.892
40.923
14.756
6.837
6.743
6.615
4.872
4.160
10.322
10.290
Income in Advance
49.606
33.176
20.873
5.123
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-10.290 euro, while total Liabilities amounted to
10.290 euro.
Equity decreased by -26.294 euro, from 16.094 euro in 2023, to -10.290 in 2024.
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