Financial results - ALEX STONE & CONSTRUCT S.R.L.

Financial Summary - Alex Stone & Construct S.r.l.
Unique identification code: 40123940
Registration number: J20/1478/2018
Nace: 2370
Sales - Ron
114.559
Net Profit - Ron
744
Employees
1
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Company Alex Stone & Construct S.r.l. with Fiscal Code 40123940 recorded a turnover of 2024 of 114.559, with a net profit of 744 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alex Stone & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105 24.808 132.067 128.326 201.327 114.559
Total Income - EUR - - - - 105 71.152 137.525 130.153 205.630 119.063
Total Expenses - EUR - - - - 6.735 61.422 122.677 127.077 192.659 116.290
Gross Profit/Loss - EUR - - - - -6.630 9.729 14.848 3.076 12.971 2.773
Net Profit/Loss - EUR - - - - -6.631 9.483 13.947 1.940 11.462 744
Employees - - - - 0 4 4 3 2 1
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 -42.8%, from 201.327 euro in the year 2023, to 114.559 euro in 2024. The Net Profit decreased by -10.655 euro, from 11.462 euro in 2023, to 744 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 - Alex Stone & Construct S.r.l. - CUI 40123940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16.167 33.139 29.660 17.357 4.970 1.462
Current Assets - - - - 24.574 18.355 21.752 61.241 49.389 53.047
Inventories - - - - 0 13.200 15.662 33.583 21.377 28.419
Receivables - - - - 24.513 3.369 3.849 12.510 8.700 3.620
Cash - - - - 61 1.786 2.241 15.148 19.313 21.009
Shareholders Funds - - - - -6.589 3.027 16.907 18.900 30.305 30.879
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 47.330 48.466 34.505 59.698 24.055 23.631
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.047 euro in 2024 which includes Inventories of 28.419 euro, Receivables of 3.620 euro and cash availability of 21.009 euro.
The company's Equity was valued at 30.879 euro, while total Liabilities amounted to 23.631 euro. Equity increased by 744 euro, from 30.305 euro in 2023, to 30.879 in 2024.

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