Financial results - STONE & ROCK SRL

Financial Summary - Stone & Rock Srl
Unique identification code: 33342980
Registration number: J2014001028057
Nace: 990
Sales - Ron
25.129
Net Profit - Ron
18.789
Employees
1
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Company Stone & Rock Srl with Fiscal Code 33342980 recorded a turnover of 2024 of 25.129, with a net profit of 18.789 and having an average number of employees of 1. The company operates in the field of Activităţi de servicii anexe pentru extracţia mineralelor having the NACE code 990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone & Rock Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.531 35.576 11.037 0 0 0 0 203 1.212 25.129
Total Income - EUR 52.531 47.195 11.059 0 0 0 910 296 1.212 26.134
Total Expenses - EUR 4.412 26.162 12.114 3.255 5.572 8.990 7.057 1.990 3.076 4.298
Gross Profit/Loss - EUR 48.119 21.033 -1.055 -3.255 -5.572 -8.990 -6.147 -1.695 -1.865 21.836
Net Profit/Loss - EUR 46.543 19.617 -1.387 -3.255 -5.572 -8.990 -6.174 -1.704 -1.865 18.789
Employees 1 1 1 1 1 1 1 0 1 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 1,985.8%, from 1.212 euro in the year 2023, to 25.129 euro in 2024. The Net Profit increased by 18.789 euro, from 0 euro in 2023, to 18.789 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stone & Rock Srl - CUI 33342980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.802 4.889 4.007 4.943 2.808 1.467 2.085 507 93 13
Current Assets 57.533 38.246 10.797 10.052 9.984 9.644 9.387 9.482 11.976 14.739
Inventories 0 0 472 0 0 0 0 0 0 302
Receivables 28.994 22.347 10.165 9.979 9.960 9.600 9.387 9.416 9.503 10.152
Cash 28.538 15.899 160 73 24 44 0 66 2.473 4.286
Shareholders Funds 46.218 19.670 -1.335 -4.565 -10.048 -18.847 -24.604 -26.384 -28.169 -9.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.117 23.464 16.139 19.560 22.840 29.958 36.077 36.373 40.237 23.975
Income in Advance 0 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 "990 - 990"
CAEN Financial Year 990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.739 euro in 2024 which includes Inventories of 302 euro, Receivables of 10.152 euro and cash availability of 4.286 euro.
The company's Equity was valued at -9.223 euro, while total Liabilities amounted to 23.975 euro. Equity increased by 18.789 euro, from -28.169 euro in 2023, to -9.223 in 2024.

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