Company Stone Srl with Fiscal Code 21509164
recorded a turnover of 2024 of
30.075,
with a net profit of
-9.180
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Stone Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
366.500
30.905
23.315
92.504
4.994
20.747
2.161
105.117
210.050
30.075
Total Income - EUR
367.664
41.523
24.906
92.504
6.160
20.747
6.918
105.117
210.050
30.083
Total Expenses - EUR
305.087
53.303
23.576
92.158
10.031
18.193
4.971
95.231
187.425
38.992
Gross Profit/Loss - EUR
62.577
-11.779
1.330
346
-3.870
2.554
1.947
9.886
22.624
-8.909
Net Profit/Loss - EUR
53.121
-11.779
750
-579
-4.033
2.324
1.739
8.908
20.907
-9.180
Employees
4
1
2
2
1
1
0
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 decreased by -85.6%, from 210.050 euro in the year 2023, to 30.075 euro in 2024.
The Net Profit decreased by -20.790 euro, from 20.907 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stone Srl - CUI 21509164
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.656
31.710
22.624
14.548
8.033
3.300
1.414
1.161
1.001
906
Current Assets
267.202
140.198
128.326
89.421
80.410
84.125
77.493
89.519
96.285
103.914
Inventories
7.825
12.042
16.798
8.101
7.329
7.190
5.080
6.083
0
3.466
Receivables
178.965
120.366
104.515
60.253
54.541
52.749
47.172
56.151
85.331
90.752
Cash
80.413
7.790
7.013
21.068
18.539
24.186
25.241
27.285
10.954
9.696
Shareholders Funds
166.284
64.989
64.639
62.874
57.623
58.854
59.288
68.786
86.048
70.282
Social Capital
225
223
219
215
211
207
202
608
606
603
Debts
137.623
106.919
86.312
41.095
30.820
28.570
19.619
21.894
11.237
34.538
Income in Advance
3.951
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.914 euro in 2024 which includes Inventories of
3.466 euro, Receivables of
90.752 euro and cash availability of
9.696 euro.
The company's Equity was valued at
70.282 euro, while total Liabilities amounted to
34.538 euro.
Equity decreased by -15.285 euro, from 86.048 euro in 2023, to 70.282 in 2024.
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