Company Concrete Stone S.r.l. with Fiscal Code 27261717
recorded a turnover of 2024 of
- ,
with a net profit of
-107.307
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 -
Concrete Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
48.160
0
0
0
156.088
88.122
42.930
0
Total Income - EUR
-
-
48.160
0
0
0
160.134
88.126
42.931
57.294
Total Expenses - EUR
-
-
120
0
204
40
99.151
111.347
41.212
164.602
Gross Profit/Loss - EUR
-
-
48.040
0
-204
-40
60.983
-23.221
1.719
-107.307
Net Profit/Loss - EUR
-
-
46.595
0
-204
-40
56.583
-25.418
1.427
-107.307
Employees
-
-
0
0
0
0
0
0
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.
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Financial Reports - Concrete Stone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Concrete Stone S.r.l. - CUI 27261717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
137.460
134.937
132.233
165.024
207.457
183.929
184.939
51.797
Inventories
-
-
9.665
9.487
9.304
9.127
54.916
62.189
67.226
39.258
Receivables
-
-
57.499
56.444
55.350
54.301
67.835
20.363
103.820
7.067
Cash
-
-
70.296
69.006
67.579
101.595
84.707
101.376
13.893
5.472
Shareholders Funds
-
-
114.704
112.599
110.214
108.085
110.698
85.623
86.791
-21.002
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
18.378
18.041
17.804
52.804
96.759
98.305
98.149
72.799
Income in Advance
-
-
4.378
4.298
4.215
4.135
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
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.797 euro in 2024 which includes Inventories of
39.258 euro, Receivables of
7.067 euro and cash availability of
5.472 euro.
The company's Equity was valued at
-21.002 euro, while total Liabilities amounted to
72.799 euro.
Equity decreased by -107.307 euro, from 86.791 euro in 2023, to -21.002 in 2024.
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