Financial results - STONE REZIDENT SRL

Financial Summary - Stone Rezident Srl
Unique identification code: 38088710
Registration number: J22/2650/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-533
Employees
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Company Stone Rezident Srl with Fiscal Code 38088710 recorded a turnover of 2024 of - , with a net profit of -533 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 44.079 155.815 166.114 73.950 13.300 0 0
Total Income - EUR - - 0 133.479 273.717 178.917 73.950 13.300 0 0
Total Expenses - EUR - - 663 148.286 238.750 155.188 72.474 16.852 346 533
Gross Profit/Loss - EUR - - -663 -14.807 34.967 23.729 1.476 -3.553 -346 -533
Net Profit/Loss - EUR - - -663 -15.248 33.409 22.137 737 -3.686 -346 -533
Employees - - 0 1 2 2 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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STONE REZIDENT SRL

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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 Rezident Srl - CUI 38088710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18 0 0 0 0 0 0 0
Current Assets - - 29.655 112.525 140.712 25.920 41.244 4.079 3.878 3.444
Inventories - - 29.562 99.307 118.315 777 8.323 764 762 757
Receivables - - 0 8.629 21.886 2.109 6.291 2.643 2.635 2.621
Cash - - 92 4.589 510 23.035 26.630 672 481 66
Shareholders Funds - - -619 -15.856 17.860 22.186 22.431 -1.463 -1.805 -2.327
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 30.292 128.795 122.852 3.734 18.814 5.543 5.683 5.771
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.444 euro in 2024 which includes Inventories of 757 euro, Receivables of 2.621 euro and cash availability of 66 euro.
The company's Equity was valued at -2.327 euro, while total Liabilities amounted to 5.771 euro. Equity decreased by -533 euro, from -1.805 euro in 2023, to -2.327 in 2024.

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