Financial results - KEROX STONEDAP S.R.L.

Financial Summary - Kerox Stonedap S.r.l.
Unique identification code: 44420243
Registration number: J26/975/2021
Nace: 4399
Sales - Ron
22.857
Net Profit - Ron
-4.970
Employees
2
Open Account
Company Kerox Stonedap S.r.l. with Fiscal Code 44420243 recorded a turnover of 2024 of 22.857, with a net profit of -4.970 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kerox Stonedap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.657 27.710 12.585 22.857
Total Income - EUR - - - - - - 16.657 27.710 12.585 22.857
Total Expenses - EUR - - - - - - 6.074 24.112 22.796 27.827
Gross Profit/Loss - EUR - - - - - - 10.583 3.597 -10.212 -4.970
Net Profit/Loss - EUR - - - - - - 10.416 3.320 -10.338 -4.970
Employees - - - - - - 2 2 2 2
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 82.7%, from 12.585 euro in the year 2023, to 22.857 euro in 2024.
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 - Kerox Stonedap S.r.l. - CUI 44420243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 13.275 15.435 20.082 6.973
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 13.275 15.435 20.082 6.973
Shareholders Funds - - - - - - 10.457 13.809 -10.289 -15.202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.818 1.626 30.371 22.174
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.973 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.973 euro.
The company's Equity was valued at -15.202 euro, while total Liabilities amounted to 22.174 euro. Equity decreased by -4.970 euro, from -10.289 euro in 2023, to -15.202 in 2024.

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