Financial results - SAS STONE S.R.L.

Financial Summary - Sas Stone S.r.l.
Unique identification code: 37751562
Registration number: J38/1050/2023
Nace: 4100
Sales - Ron
47.766
Net Profit - Ron
14.251
Employees
4
Open Account
Company Sas Stone S.r.l. with Fiscal Code 37751562 recorded a turnover of 2024 of 47.766, with a net profit of 14.251 and having an average number of employees of 4. 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 - Sas Stone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.234 9.862 55.433 54.738 0 20.621 47.766
Total Income - EUR - - - 3.234 9.862 60.701 54.738 0 20.621 47.766
Total Expenses - EUR - - - 7.113 4.409 42.592 68.111 6.639 2.590 30.800
Gross Profit/Loss - EUR - - - -3.879 5.453 18.109 -13.372 -6.639 18.031 16.966
Net Profit/Loss - EUR - - - -3.910 5.185 17.555 -13.863 -6.639 17.825 14.251
Employees - - - 1 3 5 1 1 1 4
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 132.9%, from 20.621 euro in the year 2023, to 47.766 euro in 2024. The Net Profit decreased by -3.474 euro, from 17.825 euro in 2023, to 14.251 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 - Sas Stone S.r.l. - CUI 37751562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 53 1.487 21.163 103 132 9.496 28.474
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 49 49 19.597
Cash - - - 53 1.487 21.163 103 83 9.447 8.877
Shareholders Funds - - - -3.867 1.392 18.921 -3.448 -10.098 7.734 21.942
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.920 95 2.242 3.551 10.230 1.762 6.532
Income in Advance - - - 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 "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 28.474 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.597 euro and cash availability of 8.877 euro.
The company's Equity was valued at 21.942 euro, while total Liabilities amounted to 6.532 euro. Equity increased by 14.251 euro, from 7.734 euro in 2023, to 21.942 in 2024.

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