Financial results - BUILDER STONE S.R.L.

Financial Summary - Builder Stone S.r.l.
Unique identification code: 39521799
Registration number: J19/303/2018
Nace: 4120
Sales - Ron
216.932
Net Profit - Ron
51.251
Employees
5
Open Account
Company Builder Stone S.r.l. with Fiscal Code 39521799 recorded a turnover of 2024 of 216.932, with a net profit of 51.251 and having an average number of employees of 5. 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 - Builder Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.503 84.990 118.846 113.089 92.982 106.415 216.932
Total Income - EUR - - - 43.503 84.990 118.846 113.089 92.982 106.415 216.933
Total Expenses - EUR - - - 25.675 73.232 94.971 76.280 85.429 95.361 160.200
Gross Profit/Loss - EUR - - - 17.828 11.758 23.874 36.809 7.553 11.054 56.733
Net Profit/Loss - EUR - - - 17.393 10.908 22.762 35.833 6.847 10.135 51.251
Employees - - - 5 6 5 6 7 7 5
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 105.0%, from 106.415 euro in the year 2023, to 216.932 euro in 2024. The Net Profit increased by 41.173 euro, from 10.135 euro in 2023, to 51.251 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 - Builder Stone S.r.l. - CUI 39521799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 0 0 23.136 18.322 13.395 8.477
Current Assets - - - 20.064 31.666 53.371 46.432 35.582 31.896 77.043
Inventories - - - 38 47 2 0 0 0 0
Receivables - - - 44 2.506 22.463 22.612 32.951 13.744 5.814
Cash - - - 19.982 29.112 30.906 23.820 2.630 18.151 71.229
Shareholders Funds - - - 17.436 22.949 40.108 41.696 28.225 31.199 52.120
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.715 8.717 13.264 27.871 25.679 14.092 33.399
Income in Advance - - - 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 "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 77.043 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.814 euro and cash availability of 71.229 euro.
The company's Equity was valued at 52.120 euro, while total Liabilities amounted to 33.399 euro. Equity increased by 21.096 euro, from 31.199 euro in 2023, to 52.120 in 2024.

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