Financial results - STONE INVEST SRL

Financial Summary - Stone Invest Srl
Unique identification code: 2201710
Registration number: J1992000475247
Nace: 811
Sales - Ron
27.563
Net Profit - Ron
119.416
Employees
2
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Company Stone Invest Srl with Fiscal Code 2201710 recorded a turnover of 2024 of 27.563, with a net profit of 119.416 and having an average number of employees of 2. The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.863 3.222 136.593 189.994 190.428 120.968 54.572 72.370 8.931 27.563
Total Income - EUR 41.296 3.222 167.389 199.008 289.516 182.989 65.650 105.301 33.747 266.792
Total Expenses - EUR 53.123 4.434 156.877 162.837 194.378 179.916 61.710 103.515 74.799 139.543
Gross Profit/Loss - EUR -11.827 -1.212 10.511 36.171 95.138 3.072 3.940 1.786 -41.052 127.249
Net Profit/Loss - EUR -13.083 -1.276 8.838 34.181 92.242 1.242 3.284 733 -41.483 119.416
Employees 3 0 1 2 3 6 4 3 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 210.3%, from 8.931 euro in the year 2023, to 27.563 euro in 2024. The Net Profit increased by 119.416 euro, from 0 euro in 2023, to 119.416 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 Invest Srl - CUI 2201710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.564 85.113 91.438 86.709 27.915 85.697 80.610 78.364 74.264 13.168
Current Assets 307.167 230.438 414.024 433.426 149.322 92.863 125.845 113.632 59.974 117.270
Inventories 83.775 82.921 115.130 153.555 75.032 27.316 26.710 44.731 31.016 11.833
Receivables 197.144 147.512 297.696 272.459 65.924 57.901 82.017 59.673 29.023 102.232
Cash 26.247 6 1.198 7.412 8.367 7.646 17.118 9.227 -64 3.205
Shareholders Funds -106.235 -106.427 -95.789 -59.850 33.551 34.158 36.684 37.531 -4.066 107.130
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 391.864 421.978 601.251 579.985 143.687 144.402 169.771 154.465 138.304 23.308
Income in Advance 108.101 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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.270 euro in 2024 which includes Inventories of 11.833 euro, Receivables of 102.232 euro and cash availability of 3.205 euro.
The company's Equity was valued at 107.130 euro, while total Liabilities amounted to 23.308 euro. Equity increased by 111.174 euro, from -4.066 euro in 2023, to 107.130 in 2024.

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