Company The Social Nest Srl with Fiscal Code 34891448
recorded a turnover of 2024 of
2.223.401,
with a net profit of
572.838
and having an average number of employees of
12.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Social Nest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.599
263.305
331.120
368.152
575.443
663.414
653.515
977.228
1.345.661
2.223.401
Total Income - EUR
42.599
263.310
331.132
368.546
575.604
664.327
654.092
979.127
1.355.227
2.284.647
Total Expenses - EUR
29.071
195.270
267.805
264.190
417.172
475.715
400.049
823.342
916.838
1.618.756
Gross Profit/Loss - EUR
13.528
68.040
63.327
104.356
158.431
188.612
254.043
155.785
438.389
665.891
Net Profit/Loss - EUR
12.250
56.293
60.057
100.631
152.632
182.361
247.625
145.989
376.828
572.838
Employees
1
2
3
5
6
3
5
8
9
12
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 increased by 66.2%, from 1.345.661 euro in the year 2023, to 2.223.401 euro in 2024.
The Net Profit increased by 198.116 euro, from 376.828 euro in 2023, to 572.838 in the last year.
Check the financial reports for the company - The Social Nest Srl
Financial Rating - THE SOCIAL NEST SRL
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Prob. of insolvency - The Social Nest Srl
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Financial Reports - The Social Nest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Social Nest Srl - CUI 34891448
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
98
612
5.342
18.888
12.480
4.777
18.487
83.760
55.433
520.939
Current Assets
23.568
103.350
150.660
131.860
175.201
319.638
467.438
530.791
847.553
1.051.086
Inventories
0
302
198
1.525
0
0
0
0
0
0
Receivables
8.494
60.805
102.322
52.362
32.169
260.917
353.048
305.856
710.727
709.891
Cash
15.074
42.243
48.139
77.973
143.032
58.721
114.390
224.935
136.826
341.196
Shareholders Funds
12.340
68.507
127.404
100.734
164.906
248.416
384.137
146.086
463.718
719.850
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
11.326
35.482
28.713
52.089
23.931
76.109
102.262
457.717
432.218
853.820
Income in Advance
0
0
0
0
0
0
0
10.980
8.642
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.051.086 euro in 2024 which includes Inventories of
0 euro, Receivables of
709.891 euro and cash availability of
341.196 euro.
The company's Equity was valued at
719.850 euro, while total Liabilities amounted to
853.820 euro.
Equity increased by 258.723 euro, from 463.718 euro in 2023, to 719.850 in 2024.
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