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Financial results - COBBLESTONE DEVELOPMENT S.R.L.

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Financial Summary - Cobblestone Development S.r.l.
Unique identification code: 42192610
Registration number: J40/1269/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-377.776
Employees
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Company Cobblestone Development S.r.l. with Fiscal Code 42192610 recorded a turnover of 2024 of - , with a net profit of -377.776 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobblestone Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 140.346 0 71.622 1.192 0
Total Income - EUR - - - - - 142.819 357 71.922 697.046 790.835
Total Expenses - EUR - - - - - 52.522 3.478 39.461 1.276.268 1.168.611
Gross Profit/Loss - EUR - - - - - 90.297 -3.121 32.460 -579.221 -377.776
Net Profit/Loss - EUR - - - - - 86.404 -3.121 30.349 -579.221 -377.776
Employees - - - - - 0 0 1 0 0
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.
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 - Cobblestone Development S.r.l. - CUI 42192610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13.049 12.760 0 7.221.982 7.161.721
Current Assets - - - - - 84.397 80.258 46.610 945.955 1.635.008
Inventories - - - - - 29 12.500 0 592.045 1.286.207
Receivables - - - - - 6.933 7.229 34.456 143.482 143.089
Cash - - - - - 77.435 60.529 12.153 210.428 205.713
Shareholders Funds - - - - - 96.328 91.070 42.029 -567.577 1.156.340
Social Capital - - - - - 9.923 9.703 9.733 9.704 2.108.170
Debts - - - - - 1.119 1.948 4.581 8.735.514 7.640.390
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.635.008 euro in 2024 which includes Inventories of 1.286.207 euro, Receivables of 143.089 euro and cash availability of 205.713 euro.
The company's Equity was valued at 1.156.340 euro, while total Liabilities amounted to 7.640.390 euro. Equity increased by 1.720.744 euro, from -567.577 euro in 2023, to 1.156.340 in 2024.
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