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Financial results - STONE EST CONSTRUCTION S.R.L.

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Financial Summary - Stone Est Construction S.r.l.
Unique identification code: 42596627
Registration number: J22/1193/2020
Nace: 4120
Sales - Ron
121.625
Net Profit - Ron
3.064
Employees
1
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Company Stone Est Construction S.r.l. with Fiscal Code 42596627 recorded a turnover of 2024 of 121.625, with a net profit of 3.064 and having an average number of employees of 1. 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 Est Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.474 10.270 121.625
Total Income - EUR - - - - - - - 4.319 10.274 267.595
Total Expenses - EUR - - - - - - - 9.012 8.002 260.902
Gross Profit/Loss - EUR - - - - - - - -4.692 2.272 6.693
Net Profit/Loss - EUR - - - - - - - -4.717 1.897 3.064
Employees - - - - - - - 0 0 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 increased by 1,090.9%, from 10.270 euro in the year 2023, to 121.625 euro in 2024. The Net Profit increased by 1.178 euro, from 1.897 euro in 2023, to 3.064 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 Est Construction S.r.l. - CUI 42596627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 90.657 96.200 178.624
Inventories - - - - - - - 89.012 89.753 144.231
Receivables - - - - - - - 1.460 3.086 12.585
Cash - - - - - - - 185 3.362 21.807
Shareholders Funds - - - - - - - -4.677 -2.766 314
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 95.333 98.966 178.310
Income in Advance - - - - - - - 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 178.624 euro in 2024 which includes Inventories of 144.231 euro, Receivables of 12.585 euro and cash availability of 21.807 euro.
The company's Equity was valued at 314 euro, while total Liabilities amounted to 178.310 euro. Equity increased by 3.064 euro, from -2.766 euro in 2023, to 314 in 2024.
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