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Financial results - STONE BUILDING CONSTRUCT S.R.L.

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Financial Summary - Stone Building Construct S.r.l.
Unique identification code: 42698082
Registration number: J23/2477/2020
Nace: 4110
Sales - Ron
240.074
Net Profit - Ron
-92.475
Employees
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Company Stone Building Construct S.r.l. with Fiscal Code 42698082 recorded a turnover of 2024 of 240.074, with a net profit of -92.475 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Building Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 849.676 0 322.803 240.074
Total Income - EUR - - - - - 0 849.676 124.391 405.676 187.885
Total Expenses - EUR - - - - - 64.337 195.324 164.196 356.762 280.360
Gross Profit/Loss - EUR - - - - - -64.337 654.351 -39.805 48.914 -92.475
Net Profit/Loss - EUR - - - - - -64.337 646.363 -39.805 46.071 -92.475
Employees - - - - - 0 1 1 1 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 -25.2%, from 322.803 euro in the year 2023, to 240.074 euro in 2024. The Net Profit decreased by -45.814 euro, from 46.071 euro in 2023, to 0 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 - Stone Building Construct S.r.l. - CUI 42698082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77.261 239.643 41.040 27.195 58.685
Current Assets - - - - - 107.869 415.273 413.693 391.740 341.278
Inventories - - - - - 198 0 286.150 291.580 281.967
Receivables - - - - - 93.329 408.654 118.436 98.311 35.886
Cash - - - - - 14.342 6.619 9.107 1.850 23.424
Shareholders Funds - - - - - -64.296 583.493 318.308 363.414 268.908
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 249.425 73.596 136.426 55.521 131.054
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 341.278 euro in 2024 which includes Inventories of 281.967 euro, Receivables of 35.886 euro and cash availability of 23.424 euro.
The company's Equity was valued at 268.908 euro, while total Liabilities amounted to 131.054 euro. Equity decreased by -92.475 euro, from 363.414 euro in 2023, to 268.908 in 2024.
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