Financial results - STON TEHNIC CONSTRUCT SRL

Financial Summary - Ston Tehnic Construct Srl
Unique identification code: 30353730
Registration number: J04/619/2012
Nace: 4120
Sales - Ron
58.483
Net Profit - Ron
1.769
Employees
4
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Company Ston Tehnic Construct Srl with Fiscal Code 30353730 recorded a turnover of 2024 of 58.483, with a net profit of 1.769 and having an average number of employees of 4. 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 - Ston Tehnic Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.762 48.299 9.634 860 15.060 32.501 24.025 31.151 60.510 58.483
Total Income - EUR 45.762 48.299 9.634 860 15.482 32.505 24.030 31.156 60.571 58.563
Total Expenses - EUR 53.991 45.638 13.532 618 10.229 30.341 23.035 27.521 59.793 56.209
Gross Profit/Loss - EUR -8.229 2.661 -3.898 242 5.253 2.165 994 3.635 778 2.354
Net Profit/Loss - EUR -9.602 2.178 -4.022 216 4.788 1.839 754 3.323 172 1.769
Employees 11 10 3 0 0 2 2 2 3 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 decreased by -2.8%, from 60.510 euro in the year 2023, to 58.483 euro in 2024. The Net Profit increased by 1.598 euro, from 172 euro in 2023, to 1.769 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ston Tehnic Construct Srl - CUI 30353730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 569 459 349 326 0 0 0 0 0 0
Current Assets 5.573 3.110 445 1.683 4.970 3.744 1.031 4.826 5.062 6.121
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 723 0
Cash 5.573 3.110 445 1.683 4.970 3.744 1.031 4.826 4.339 6.121
Shareholders Funds -2.567 -363 -4.379 -4.083 785 2.609 -738 2.583 726 1.817
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.709 3.933 5.173 6.091 4.185 1.135 1.768 2.242 4.336 4.305
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 6.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.121 euro.
The company's Equity was valued at 1.817 euro, while total Liabilities amounted to 4.305 euro. Equity increased by 1.095 euro, from 726 euro in 2023, to 1.817 in 2024.

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