Company Stone Carpet Md S.r.l. with Fiscal Code 40776281
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 Carpet Md S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.632
12.284
3.107
0
0
0
Total Income - EUR
-
-
-
-
6.632
17.852
9.637
6.240
9.688
606
Total Expenses - EUR
-
-
-
-
536
13.006
8.115
6.315
5.654
606
Gross Profit/Loss - EUR
-
-
-
-
6.096
4.846
1.521
-75
4.034
0
Net Profit/Loss - EUR
-
-
-
-
5.897
4.707
1.428
-75
3.388
0
Employees
-
-
-
-
0
1
1
0
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.
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Financial Rating - STONE CARPET MD S.R.L.
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Prob. of insolvency - Stone Carpet Md S.r.l.
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Insolvency Probability
Financial Reports - Stone Carpet Md S.r.l.
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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 Carpet Md S.r.l. - CUI 40776281
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
19.435
12.475
6.273
610
0
Current Assets
-
-
-
-
34.545
14.731
14.866
14.410
18.400
18.297
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
28.777
11.279
14.137
14.181
14.138
14.058
Cash
-
-
-
-
5.768
3.452
730
229
4.262
4.239
Shareholders Funds
-
-
-
-
5.939
10.534
11.728
11.690
15.043
14.958
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
420
1.548
548
122
767
763
Income in Advance
-
-
-
-
28.186
22.084
15.065
8.872
3.200
2.576
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
18.297 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.058 euro and cash availability of
4.239 euro.
The company's Equity was valued at
14.958 euro, while total Liabilities amounted to
763 euro.
The Debt Ratio was 4.2% in the year 2024.
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