Financial results - STONE ACTIV SRL

Financial Summary - Stone Activ Srl
Unique identification code: 22402874
Registration number: J33/307/2010
Nace: 4120
Sales - Ron
204.133
Net Profit - Ron
93
Employees
1
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Company Stone Activ Srl with Fiscal Code 22402874 recorded a turnover of 2024 of 204.133, with a net profit of 93 and having an average number of employees of 1. 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 - Stone Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.092 530.208 394.005 259.860 200.172 101.478 159.210 223.043 157.940 204.133
Total Income - EUR 485.096 448.875 380.435 281.743 245.828 159.304 170.196 201.911 207.436 212.627
Total Expenses - EUR 468.206 430.831 354.742 265.117 230.613 153.706 164.125 194.531 199.506 212.432
Gross Profit/Loss - EUR 16.890 18.043 25.694 16.626 15.214 5.598 6.070 7.379 7.930 195
Net Profit/Loss - EUR 14.229 15.162 17.536 13.861 12.545 4.667 4.861 5.945 6.574 93
Employees 31 26 21 11 1 1 1 1 1 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 30.0%, from 157.940 euro in the year 2023, to 204.133 euro in 2024. The Net Profit decreased by -6.445 euro, from 6.574 euro in 2023, to 93 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stone Activ Srl - CUI 22402874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.032.896 1.077.559 944.490 872.573 151.335 131.739 112.461 96.403 67.484 67.107
Current Assets 317.363 163.500 398.544 300.577 170.992 160.323 162.296 169.842 195.841 130.529
Inventories 176.163 139.206 162.209 154.258 51.388 98.459 89.300 83.461 120.801 107.774
Receivables 118.068 16.880 234.632 137.057 117.423 57.963 63.593 77.118 69.895 15.085
Cash 23.132 7.415 1.704 9.262 2.181 3.901 9.403 9.263 5.145 7.670
Shareholders Funds 1.108.508 1.112.364 1.111.078 1.019.679 998.884 984.615 967.641 976.588 164.054 159.498
Social Capital 1.057.435 1.046.651 1.028.940 1.010.057 990.496 971.719 950.170 953.118 950.227 944.917
Debts 123.608 185.122 157.399 169.499 139.628 128.251 104.098 97.576 99.272 48.189
Income in Advance 159.651 139.783 119.560 37.648 6.381 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 130.529 euro in 2024 which includes Inventories of 107.774 euro, Receivables of 15.085 euro and cash availability of 7.670 euro.
The company's Equity was valued at 159.498 euro, while total Liabilities amounted to 48.189 euro. Equity decreased by -3.639 euro, from 164.054 euro in 2023, to 159.498 in 2024.

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