Financial results - R.C. NEST CONSTRUCT S.R.L.

Financial Summary - R.c. Nest Construct S.r.l.
Unique identification code: 42138859
Registration number: J08/96/2020
Nace: 4120
Sales - Ron
134.970
Net Profit - Ron
6.619
Employees
6
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Company R.c. Nest Construct S.r.l. with Fiscal Code 42138859 recorded a turnover of 2024 of 134.970, with a net profit of 6.619 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.c. Nest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.730 218.789 89.153 163.918 134.970
Total Income - EUR - - - - - 61.943 224.904 149.855 163.918 135.735
Total Expenses - EUR - - - - - 57.576 190.192 146.543 152.020 125.676
Gross Profit/Loss - EUR - - - - - 4.367 34.712 3.312 11.898 10.059
Net Profit/Loss - EUR - - - - - 3.750 32.508 2.515 10.337 6.619
Employees - - - - - 0 9 7 4 6
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 -17.2%, from 163.918 euro in the year 2023, to 134.970 euro in 2024. The Net Profit decreased by -3.660 euro, from 10.337 euro in 2023, to 6.619 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 - R.c. Nest Construct S.r.l. - CUI 42138859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 20.400 14.753 21.481 17.121
Current Assets - - - - - 10.177 35.048 46.626 92.064 118.346
Inventories - - - - - 8.711 0 53.809 53.646 55.903
Receivables - - - - - 0 20.215 0 8.440 65.700
Cash - - - - - 1.466 14.833 -7.183 29.978 -3.257
Shareholders Funds - - - - - 3.791 36.215 38.842 49.061 2.060
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.385 19.233 22.537 64.484 134.022
Income in Advance - - - - - 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 "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 118.346 euro in 2024 which includes Inventories of 55.903 euro, Receivables of 65.700 euro and cash availability of -3.257 euro.
The company's Equity was valued at 2.060 euro, while total Liabilities amounted to 134.022 euro. Equity decreased by -46.727 euro, from 49.061 euro in 2023, to 2.060 in 2024.

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