Financial results - NST - BATIMENT S.R.L.

Financial Summary - Nst - Batiment S.r.l.
Unique identification code: 47159801
Registration number: J2022022491402
Nace: 4321
Sales - Ron
104.299
Net Profit - Ron
3.165
Employees
Open Account
Company Nst - Batiment S.r.l. with Fiscal Code 47159801 recorded a turnover of 2024 of 104.299, with a net profit of 3.165 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 119.191 104.299
Total Income - EUR - - - - - - - 0 119.192 104.429
Total Expenses - EUR - - - - - - - 4 45.357 100.611
Gross Profit/Loss - EUR - - - - - - - -4 73.836 3.818
Net Profit/Loss - EUR - - - - - - - -4 73.674 3.165
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -12.0%, from 119.191 euro in the year 2023, to 104.299 euro in 2024. The Net Profit decreased by -70.097 euro, from 73.674 euro in 2023, to 3.165 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 - Nst - Batiment S.r.l. - CUI 47159801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.720
Current Assets - - - - - - - 1.392 141.141 21.384
Inventories - - - - - - - 0 63.177 16.084
Receivables - - - - - - - 1.355 67.746 848
Cash - - - - - - - 37 10.217 4.451
Shareholders Funds - - - - - - - 37 73.711 21.590
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.355 67.430 16.514
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.384 euro in 2024 which includes Inventories of 16.084 euro, Receivables of 848 euro and cash availability of 4.451 euro.
The company's Equity was valued at 21.590 euro, while total Liabilities amounted to 16.514 euro. Equity decreased by -51.709 euro, from 73.711 euro in 2023, to 21.590 in 2024.

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