Financial results - THIRD NEST SRL

Financial Summary - Third Nest Srl
Unique identification code: 37147516
Registration number: J22/465/2017
Nace: 7111
Sales - Ron
612.898
Net Profit - Ron
144.940
Employees
8
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Company Third Nest Srl with Fiscal Code 37147516 recorded a turnover of 2024 of 612.898, with a net profit of 144.940 and having an average number of employees of 8. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Third Nest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.972 44.182 105.160 209.436 298.310 335.770 663.248 612.898
Total Income - EUR - - 11.972 44.184 105.162 209.442 298.512 336.600 663.339 613.060
Total Expenses - EUR - - 3.587 17.570 85.816 156.216 214.419 224.987 355.915 438.730
Gross Profit/Loss - EUR - - 8.385 26.614 19.346 53.226 84.093 111.613 307.424 174.330
Net Profit/Loss - EUR - - 8.265 26.172 18.294 51.257 81.466 108.315 288.722 144.940
Employees - - 1 2 5 4 6 7 7 8
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 -7.1%, from 663.248 euro in the year 2023, to 612.898 euro in 2024. The Net Profit decreased by -142.169 euro, from 288.722 euro in 2023, to 144.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Third Nest Srl - CUI 37147516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 364 1.144 6.501 9.696 11.963 117.183
Current Assets - - 9.099 27.180 31.228 67.688 111.879 147.207 402.473 354.540
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 4.215 2.214 26.490 97.821 272.103 159.189
Cash - - 9.099 27.180 27.013 65.474 85.389 49.386 130.371 195.351
Shareholders Funds - - 8.320 26.237 18.358 51.319 82.395 108.666 289.067 145.340
Social Capital - - 55 54 53 52 51 335 334 334
Debts - - 780 943 13.234 17.513 35.984 48.237 125.369 326.383
Income in Advance - - 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.189 euro and cash availability of 195.351 euro.
The company's Equity was valued at 145.340 euro, while total Liabilities amounted to 326.383 euro. Equity decreased by -142.112 euro, from 289.067 euro in 2023, to 145.340 in 2024.

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