Company General All Blue Stone S.r.l. with Fiscal Code 41149795
recorded a turnover of 2023 of
- ,
with a net profit of
-134
and having an average number of employees of
- .
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 -
General All Blue Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
157.517
229.333
31.464
0
0
-
Total Income - EUR
-
-
-
-
158.034
230.547
31.530
11.161
0
-
Total Expenses - EUR
-
-
-
-
116.944
202.478
29.949
13.093
134
-
Gross Profit/Loss - EUR
-
-
-
-
41.090
28.069
1.581
-1.932
-134
-
Net Profit/Loss - EUR
-
-
-
-
39.515
26.055
1.267
-2.267
-134
-
Employees
-
-
-
-
1
1
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.
Check the financial reports for the company - General All Blue Stone S.r.l.
Financial Rating - GENERAL ALL BLUE STONE S.R.L.
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Financial Rating
Payment Limits - General All Blue Stone S.r.l.
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Prob. of insolvency - General All Blue Stone S.r.l.
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Insolvency Probability
Financial Reports - General All Blue Stone S.r.l.
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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 -
General All Blue Stone S.r.l. - CUI 41149795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
826
13.614
9.211
135
0
-
Current Assets
-
-
-
-
43.600
32.889
9.235
9.668
9.639
-
Inventories
-
-
-
-
0
0
0
0
0
-
Receivables
-
-
-
-
22.717
25.834
3.083
4.635
4.621
-
Cash
-
-
-
-
20.883
7.055
6.151
5.033
5.018
-
Shareholders Funds
-
-
-
-
39.557
26.105
9.961
7.726
7.568
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
4.869
20.398
8.484
2.078
2.071
-
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
"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
9.639 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.621 euro and cash availability of
5.018 euro.
The company's Equity was valued at
7.568 euro, while total Liabilities amounted to
2.071 euro.
Equity decreased by -134 euro, from 7.726 euro in 2022, to 7.568 in 2023.
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