Financial results - STONE DESIGN BD S.R.L.

Financial Summary - Stone Design Bd S.r.l.
Unique identification code: 42843832
Registration number: J2020002014353
Nace: 4399
Sales - Ron
56.182
Net Profit - Ron
8.070
Employees
2
Open Account
Company Stone Design Bd S.r.l. with Fiscal Code 42843832 recorded a turnover of 2024 of 56.182, with a net profit of 8.070 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Design Bd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.111 40.002 31.906 56.182
Total Income - EUR - - - - - - 15.111 52.386 49.091 56.182
Total Expenses - EUR - - - - - - 25.883 51.510 47.671 47.550
Gross Profit/Loss - EUR - - - - - - -10.772 876 1.420 8.632
Net Profit/Loss - EUR - - - - - - -10.975 444 955 8.070
Employees - - - - - - 2 2 2 2
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 77.1%, from 31.906 euro in the year 2023, to 56.182 euro in 2024. The Net Profit increased by 7.120 euro, from 955 euro in 2023, to 8.070 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 Design Bd S.r.l. - CUI 42843832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 469 345 219 506
Current Assets - - - - - - 588 6.430 5.643 7.916
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 3.751 1.397 1.701
Cash - - - - - - 588 2.679 4.247 6.215
Shareholders Funds - - - - - - -10.935 -10.524 -9.537 -1.414
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.455 17.299 15.824 9.836
Income in Advance - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.701 euro and cash availability of 6.215 euro.
The company's Equity was valued at -1.414 euro, while total Liabilities amounted to 9.836 euro. Equity increased by 8.070 euro, from -9.537 euro in 2023, to -1.414 in 2024.

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