Financial results - NEW AGE STONE S.R.L.

Financial Summary - New Age Stone S.r.l.
Unique identification code: 43063720
Registration number: J12/2909/2020
Nace: 4211
Sales - Ron
34.929
Net Profit - Ron
1.839
Employees
1
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Company New Age Stone S.r.l. with Fiscal Code 43063720 recorded a turnover of 2024 of 34.929, with a net profit of 1.839 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Age Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 43.444 155.543 163.736 7.769 34.929
Total Income - EUR - - - - - 43.444 155.543 163.736 7.811 34.936
Total Expenses - EUR - - - - - 25.253 55.244 121.230 93.412 30.947
Gross Profit/Loss - EUR - - - - - 18.191 100.298 42.505 -85.601 3.989
Net Profit/Loss - EUR - - - - - 17.757 98.884 40.868 -85.679 1.839
Employees - - - - - 10 6 6 6 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 352.1%, from 7.769 euro in the year 2023, to 34.929 euro in 2024. The Net Profit increased by 1.839 euro, from 0 euro in 2023, to 1.839 in the last year.
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 - New Age Stone S.r.l. - CUI 43063720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 24.208 144.288 141.929 139.225
Current Assets - - - - - 23.001 89.951 132.175 10.683 18.170
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 81.163 131.637 8.357 9.982
Cash - - - - - 23.001 8.787 538 2.326 8.187
Shareholders Funds - - - - - 17.798 98.933 140.108 21.051 22.772
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.203 15.225 136.355 131.561 134.622
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.982 euro and cash availability of 8.187 euro.
The company's Equity was valued at 22.772 euro, while total Liabilities amounted to 134.622 euro. Equity increased by 1.839 euro, from 21.051 euro in 2023, to 22.772 in 2024.

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