Financial Summary -
Stone Construct Prod Invest S.r.l.
Unique identification code:39817817
Registration number:J01/1288/2018
Nace:812
Sales - Ron
1.709
Net Profit - Ron
-41.224
Employees
4
Open Account
Company Stone Construct Prod Invest S.r.l. with Fiscal Code 39817817
recorded a turnover of 2023 of
1.709,
with a net profit of
-41.224
and having an average number of employees of
4.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stone Construct Prod Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
17
202
3.853
1.718
-
Total Income - EUR
-
-
-
0
0
17
202
18.350
6.406
-
Total Expenses - EUR
-
-
-
56
5.200
21.570
23.441
42.120
47.845
-
Gross Profit/Loss - EUR
-
-
-
-56
-5.200
-21.553
-23.238
-23.770
-41.439
-
Net Profit/Loss - EUR
-
-
-
-56
-5.200
-21.553
-23.240
-23.809
-41.456
-
Employees
-
-
-
0
1
0
4
0
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 -55.3%, from 3.853 euro in the year 2022, to 1.718 euro in 2023.
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Financial Rating - STONE CONSTRUCT PROD INVEST S.R.L.
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Insolvency Probability
Financial Reports - Stone Construct Prod Invest 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 Construct Prod Invest S.r.l. - CUI 39817817
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
38.275
32.756
27.342
22.725
17.969
-
Current Assets
-
-
-
19
106
734
2.072
17.849
22.743
-
Inventories
-
-
-
0
0
0
0
0
0
-
Receivables
-
-
-
0
98
726
1.818
17.841
22.715
-
Cash
-
-
-
19
8
8
254
8
28
-
Shareholders Funds
-
-
-
-13
-5.212
-26.666
-49.316
-73.278
-114.511
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
32
43.641
60.156
78.730
113.851
155.223
-
Income in Advance
-
-
-
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.743 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.715 euro and cash availability of
28 euro.
The company's Equity was valued at
-114.511 euro, while total Liabilities amounted to
155.223 euro.
Equity decreased by -41.456 euro, from -73.278 euro in 2022, to -114.511 in 2023.
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