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Financial results - STONE CRIS-MAR CONSTRUCT S.R.L.

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Financial Summary - Stone Cris-Mar Construct S.r.l.
Unique identification code: 22379500
Registration number: J04/1560/2007
Nace: 4120
Sales - Ron
59.222
Net Profit - Ron
2.195
Employees
4
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Company Stone Cris-Mar Construct S.r.l. with Fiscal Code 22379500 recorded a turnover of 2024 of 59.222, with a net profit of 2.195 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 - Stone Cris-Mar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.760 46.165 43.867 55.438 62.784 59.375 54.799 60.611 58.415 59.222
Total Income - EUR 41.147 46.620 44.185 55.464 62.870 59.443 54.799 60.624 58.488 59.292
Total Expenses - EUR 33.195 44.776 46.267 50.331 64.911 57.221 52.554 50.925 57.618 56.505
Gross Profit/Loss - EUR 7.952 1.845 -2.082 5.134 -2.041 2.222 2.245 9.699 870 2.788
Net Profit/Loss - EUR 6.717 1.378 -3.310 4.579 -2.669 1.628 1.697 9.105 285 2.195
Employees 4 6 6 5 6 6 6 5 4 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 increased by 2.0%, from 58.415 euro in the year 2023, to 59.222 euro in 2024. The Net Profit increased by 1.911 euro, from 285 euro in 2023, to 2.195 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 Cris-Mar Construct S.r.l. - CUI 22379500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.172 31.454 22.535 13.977 5.720 522 0 0 0 0
Current Assets 4.235 3.678 2.236 8.765 8.208 10.198 9.420 15.037 12.465 12.712
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 107 0 0 0 0 435 0
Cash 4.235 3.678 2.236 8.657 8.207 10.198 9.420 15.037 12.030 12.712
Shareholders Funds 5.143 6.468 3.049 7.572 4.651 6.192 2.698 11.811 8.826 7.754
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.264 28.664 21.722 15.170 9.276 4.528 6.723 3.226 3.639 4.957
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 12.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.712 euro.
The company's Equity was valued at 7.754 euro, while total Liabilities amounted to 4.957 euro. Equity decreased by -1.022 euro, from 8.826 euro in 2023, to 7.754 in 2024.
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