Financial results - ROUT STONE SRL

Financial Summary - Rout Stone Srl
Unique identification code: 28585894
Registration number: J2011001501128
Nace: 4211
Sales - Ron
739.995
Net Profit - Ron
-918.304
Employees
Open Account
Company Rout Stone Srl with Fiscal Code 28585894 recorded a turnover of 2024 of 739.995, with a net profit of -918.304 and having an average number of employees of - . 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 - Rout Stone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.832 334.672 1.434.249 344.133 1.369.173 2.464.918 4.239.266 739.995
Total Income - EUR - - 47.832 334.672 1.434.249 344.133 1.369.173 2.486.146 4.249.811 759.800
Total Expenses - EUR - - 843 67.381 693.375 869.651 1.153.447 2.053.746 4.167.953 1.678.104
Gross Profit/Loss - EUR - - 46.989 267.291 740.875 -525.518 215.726 432.400 81.858 -918.304
Net Profit/Loss - EUR - - 45.554 263.772 732.764 -525.518 208.000 405.949 61.900 -918.304
Employees - - 0 7 16 22 34 34 0 0
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 decreased by -82.4%, from 4.239.266 euro in the year 2023, to 739.995 euro in 2024. The Net Profit decreased by -61.554 euro, from 61.900 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rout Stone Srl

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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 - Rout Stone Srl - CUI 28585894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.542 84.075 73.447 272.719 387.852 342.045 191.372
Current Assets - - 45.695 272.161 1.014.727 309.788 302.210 1.007.407 1.877.300 1.072.226
Inventories - - 1.637 7.209 19.860 3.138 14.990 183.605 243.776 127.694
Receivables - - 0 207.488 805.855 269.026 188.518 155.767 801.795 497.090
Cash - - 44.058 57.464 189.012 37.624 98.701 668.035 831.729 447.442
Shareholders Funds - - 45.598 264.576 789.540 -19.340 148.421 462.987 117.912 -203.987
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 98 10.127 309.263 402.575 426.507 932.272 2.101.433 1.467.585
Income in Advance - - 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 "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 1.072.226 euro in 2024 which includes Inventories of 127.694 euro, Receivables of 497.090 euro and cash availability of 447.442 euro.
The company's Equity was valued at -203.987 euro, while total Liabilities amounted to 1.467.585 euro. Equity decreased by -321.240 euro, from 117.912 euro in 2023, to -203.987 in 2024.

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