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Financial results - OTTY STONE CONSTRUCTION S.R.L.

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Financial Summary - Otty Stone Construction S.r.l.
Unique identification code: 41840285
Registration number: J2019002626035
Nace: 4100
Sales - Ron
446.401
Net Profit - Ron
1.840
Employees
5
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Company Otty Stone Construction S.r.l. with Fiscal Code 41840285 recorded a turnover of 2024 of 446.401, with a net profit of 1.840 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Otty Stone Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 133.219 157.172 337.866 270.171 446.401
Total Income - EUR - - - - 0 133.219 209.185 351.861 278.829 416.274
Total Expenses - EUR - - - - 60 67.638 202.745 348.285 267.174 401.711
Gross Profit/Loss - EUR - - - - -60 65.582 6.440 3.576 11.655 14.563
Net Profit/Loss - EUR - - - - -60 64.354 5.054 446 9.224 1.840
Employees - - - - 0 1 4 5 5 5
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 66.2%, from 270.171 euro in the year 2023, to 446.401 euro in 2024. The Net Profit decreased by -7.332 euro, from 9.224 euro in 2023, to 1.840 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 - Otty Stone Construction S.r.l. - CUI 41840285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 89.938 74.137 84.354 53.913 71.111
Current Assets - - - - 35 35.522 149.769 123.416 235.727 207.334
Inventories - - - - 0 0 52.084 60.865 85.798 55.148
Receivables - - - - 0 33.741 94.857 54.605 145.480 129.860
Cash - - - - 35 1.781 2.828 7.946 4.448 22.326
Shareholders Funds - - - - -17 64.337 67.965 68.622 77.637 79.044
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53 61.123 155.941 139.148 212.003 199.401
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.334 euro in 2024 which includes Inventories of 55.148 euro, Receivables of 129.860 euro and cash availability of 22.326 euro.
The company's Equity was valued at 79.044 euro, while total Liabilities amounted to 199.401 euro. Equity increased by 1.840 euro, from 77.637 euro in 2023, to 79.044 in 2024.
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