Company Stone Moldova Grup Srl with Fiscal Code 35670933
recorded a turnover of 2024 of
383.137,
with a net profit of
166.229
and having an average number of employees of
5.
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 Moldova Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
48.695
181.168
149.897
109.486
155.120
153.734
267.739
219.156
383.137
Total Income - EUR
-
48.695
181.168
149.897
125.625
156.360
153.734
275.100
259.067
383.138
Total Expenses - EUR
-
16.346
72.463
64.449
88.263
70.533
65.904
106.749
161.638
205.414
Gross Profit/Loss - EUR
-
32.350
108.705
85.448
37.362
85.827
87.830
168.351
97.429
177.723
Net Profit/Loss - EUR
-
31.234
106.280
83.949
36.106
84.264
86.293
165.655
94.956
166.229
Employees
-
2
3
4
5
2
3
5
7
5
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 75.8%, from 219.156 euro in the year 2023, to 383.137 euro in 2024.
The Net Profit increased by 71.804 euro, from 94.956 euro in 2023, to 166.229 in the last year.
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Financial Reports - Stone Moldova Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stone Moldova Grup Srl - CUI 35670933
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
14.488
31.705
65.590
63.697
38.998
18.948
8.171
60.468
45.354
Current Assets
-
27.524
138.184
190.371
227.300
277.290
192.547
366.002
317.552
535.077
Inventories
-
0
3.970
309
196
2.683
0
5.536
20.791
19.281
Receivables
-
2.019
112.955
160.208
221.543
271.780
182.526
298.175
287.644
499.589
Cash
-
25.505
21.259
29.853
5.561
2.826
10.022
62.291
9.116
16.207
Shareholders Funds
-
31.278
137.029
218.463
250.338
282.851
168.806
334.985
250.993
415.819
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
11.375
37.458
40.701
40.659
33.437
42.689
39.188
127.027
164.613
Income in Advance
-
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
535.077 euro in 2024 which includes Inventories of
19.281 euro, Receivables of
499.589 euro and cash availability of
16.207 euro.
The company's Equity was valued at
415.819 euro, while total Liabilities amounted to
164.613 euro.
Equity increased by 166.229 euro, from 250.993 euro in 2023, to 415.819 in 2024.
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