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Financial results - STONE PARK CONEPT EDIL S.R.L.

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Financial Summary - Stone Park Conept Edil S.r.l.
Unique identification code: 43524270
Registration number: J39/6/2021
Nace: 4120
Sales - Ron
7.534
Net Profit - Ron
457
Employees
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Company Stone Park Conept Edil S.r.l. with Fiscal Code 43524270 recorded a turnover of 2024 of 7.534, with a net profit of 457 and having an average number of employees of - . 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 Park Conept Edil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 132.833 118.365 74.192 7.534
Total Income - EUR - - - - - - 132.849 181.546 82.517 7.534
Total Expenses - EUR - - - - - - 78.366 68.808 84.502 6.989
Gross Profit/Loss - EUR - - - - - - 54.483 112.738 -1.984 544
Net Profit/Loss - EUR - - - - - - 53.155 111.500 -2.810 457
Employees - - - - - - 0 6 0 0
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 -89.8%, from 74.192 euro in the year 2023, to 7.534 euro in 2024. The Net Profit increased by 457 euro, from 0 euro in 2023, to 457 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 Park Conept Edil S.r.l. - CUI 43524270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.147 155.536 145.353 142.164
Current Assets - - - - - - 59.401 131.586 84.933 92.839
Inventories - - - - - - 657 0 0 0
Receivables - - - - - - 8 5.573 78.058 86.629
Cash - - - - - - 58.736 126.013 6.875 6.210
Shareholders Funds - - - - - - 53.195 164.860 -2.769 -2.296
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.353 122.263 233.055 237.299
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 "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 92.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.629 euro and cash availability of 6.210 euro.
The company's Equity was valued at -2.296 euro, while total Liabilities amounted to 237.299 euro. Equity increased by 457 euro, from -2.769 euro in 2023, to -2.296 in 2024.
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