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Financial results - KEY STONE SRL

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Financial Summary - Key Stone Srl
Unique identification code: 22371042
Registration number: J2008003689235
Nace: 7120
Sales - Ron
810.161
Net Profit - Ron
478.765
Employees
7
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Company Key Stone Srl with Fiscal Code 22371042 recorded a turnover of 2024 of 810.161, with a net profit of 478.765 and having an average number of employees of 7. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Key Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.192 135.441 153.819 165.004 86.863 96.926 144.391 810.161
Total Income - EUR - - 51.193 136.841 153.821 165.004 86.863 134.441 202.678 810.208
Total Expenses - EUR - - 65.018 84.841 133.503 146.389 142.311 140.285 109.129 255.071
Gross Profit/Loss - EUR - - -13.825 52.001 20.317 18.615 -55.448 -5.844 93.549 555.137
Net Profit/Loss - EUR - - -14.256 50.705 18.832 17.106 -56.266 -7.189 78.210 478.765
Employees - - 7 7 6 6 6 5 4 7
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 464.2%, from 144.391 euro in the year 2023, to 810.161 euro in 2024. The Net Profit increased by 400.992 euro, from 78.210 euro in 2023, to 478.765 in the last year.
Sales - Ron
Net Profit - Ron
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KEY STONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Key Stone Srl - CUI 22371042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35.915 33.216 35.778 34.237 32.437 1.176 41.914 205.619
Current Assets - - 7.179 62.918 61.822 43.989 27.011 63.211 116.821 585.486
Inventories - - 0 0 794 0 3 97 0 0
Receivables - - 6.560 27.906 35.592 34.185 20.260 56.982 104.036 580.952
Cash - - 619 35.012 25.435 9.804 6.748 6.133 12.785 4.534
Shareholders Funds - - -10.894 40.011 44.221 29.734 -27.192 -34.465 43.849 522.369
Social Capital - - 11.033 10.831 10.621 10.544 10.310 10.342 10.310 10.253
Debts - - 21.273 23.890 21.822 18.486 56.317 98.852 114.979 268.892
Income in Advance - - 32.836 32.234 31.610 31.010 30.323 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.486 euro in 2024 which includes Inventories of 0 euro, Receivables of 580.952 euro and cash availability of 4.534 euro.
The company's Equity was valued at 522.369 euro, while total Liabilities amounted to 268.892 euro. Equity increased by 478.765 euro, from 43.849 euro in 2023, to 522.369 in 2024.
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