Financial results - KEYSTONE SRL

Financial Summary - Keystone Srl
Unique identification code: 16451392
Registration number: J29/1067/2004
Nace: 4120
Sales - Ron
91.872
Net Profit - Ron
50.322
Employees
1
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Company Keystone Srl with Fiscal Code 16451392 recorded a turnover of 2024 of 91.872, with a net profit of 50.322 and having an average number of employees of 1. 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 - Keystone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 26.624 91.414 91.872
Total Income - EUR 115 1 0 0 0 0 0 26.624 91.414 92.275
Total Expenses - EUR 636 171 188 182 171 168 344 955 14.952 30.152
Gross Profit/Loss - EUR -521 -169 -188 -182 -171 -168 -344 25.669 76.462 62.124
Net Profit/Loss - EUR -525 -169 -188 -182 -171 -168 -344 24.887 65.484 50.322
Employees 0 0 0 0 0 0 0 0 1 1
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 1.1%, from 91.414 euro in the year 2023, to 91.872 euro in 2024. The Net Profit decreased by -14.796 euro, from 65.484 euro in 2023, to 50.322 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KEYSTONE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Keystone Srl - CUI 16451392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 5.483
Current Assets 65.890 65.029 63.742 62.323 60.979 59.686 57.954 72.731 116.643 73.681
Inventories 186 184 181 178 174 171 0 0 0 0
Receivables 56.770 56.191 55.240 54.226 53.176 52.168 51.011 65.986 74.369 47.929
Cash 8.934 8.655 8.321 7.920 7.629 7.348 6.943 6.745 42.274 25.751
Shareholders Funds 62.048 61.246 60.022 58.738 57.430 56.173 54.584 24.936 90.344 70.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.896 1.876 1.845 1.811 1.776 1.742 1.704 46.091 24.705 8.714
Income in Advance 0 0 0 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 "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 73.681 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.929 euro and cash availability of 25.751 euro.
The company's Equity was valued at 70.518 euro, while total Liabilities amounted to 8.714 euro. Equity decreased by -19.322 euro, from 90.344 euro in 2023, to 70.518 in 2024.

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