Company Concession Stone S.r.l. with Fiscal Code 40263588
recorded a turnover of 2024 of
1.324,
with a net profit of
-13.816
and having an average number of employees of
- .
The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Concession Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
24.130
84.046
87.551
136.422
97.880
1.324
Total Income - EUR
-
-
-
0
27.799
86.263
98.694
150.593
90.167
5.697
Total Expenses - EUR
-
-
-
77
23.464
79.841
84.569
142.844
136.797
19.513
Gross Profit/Loss - EUR
-
-
-
-77
4.335
6.422
14.125
7.750
-46.630
-13.816
Net Profit/Loss - EUR
-
-
-
-77
4.094
5.607
13.355
6.440
-47.492
-13.816
Employees
-
-
-
0
1
3
1
1
1
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.
In the last year of activity, the sales decreased by -98.6%, from 97.880 euro in the year 2023, to 1.324 euro in 2024.
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Financial Reports - Concession Stone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concession Stone S.r.l. - CUI 40263588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
89.139
82.823
62.505
41.930
21.098
7.455
Current Assets
-
-
-
10.745
35.790
78.642
39.885
54.156
25.293
22.503
Inventories
-
-
-
0
1.133
1.985
19.697
11.252
4.381
0
Receivables
-
-
-
0
19.199
74.694
9.273
35.561
17.850
22.284
Cash
-
-
-
10.745
15.457
1.964
10.915
7.343
3.062
218
Shareholders Funds
-
-
-
10.667
14.555
20.092
33.001
39.544
-8.069
-21.840
Social Capital
-
-
-
10.745
10.537
10.544
10.310
10.342
10.310
10.253
Debts
-
-
-
77
110.374
149.741
69.389
56.542
54.460
51.797
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
"811 - 811"
CAEN Financial Year
811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.503 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.284 euro and cash availability of
218 euro.
The company's Equity was valued at
-21.840 euro, while total Liabilities amounted to
51.797 euro.
Equity decreased by -13.816 euro, from -8.069 euro in 2023, to -21.840 in 2024.
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