Company Stone - Romania Srl with Fiscal Code 10557042
recorded a turnover of 2024 of
123.207,
with a net profit of
-1.081
and having an average number of employees of
1.
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 - Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.782
161.383
127.545
120.798
172.742
102.590
160.306
162.480
128.864
123.207
Total Income - EUR
129.048
165.613
130.115
124.412
177.138
106.504
165.549
181.178
136.021
124.287
Total Expenses - EUR
138.966
177.341
137.181
135.623
182.265
121.425
175.428
177.807
134.779
124.623
Gross Profit/Loss - EUR
-9.918
-11.728
-7.066
-11.211
-5.127
-14.921
-9.879
3.371
1.242
-336
Net Profit/Loss - EUR
-9.918
-11.728
-8.338
-12.439
-6.856
-15.713
-11.574
1.686
-77
-1.081
Employees
2
2
2
1
1
1
1
1
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 decreased by -3.9%, from 128.864 euro in the year 2023, to 123.207 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Stone - Romania Srl - CUI 10557042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.555
1.545
1.044
643
2.963
1.886
-62
1.763
2.198
1.489
Current Assets
59.956
72.122
82.723
92.627
118.806
140.367
108.873
110.581
113.915
98.188
Inventories
52.638
56.145
60.600
66.188
85.180
113.061
86.496
85.104
93.611
81.391
Receivables
5.336
10.313
9.715
14.394
17.632
20.337
11.460
16.497
12.795
11.637
Cash
1.982
5.664
12.408
12.046
15.994
6.968
10.917
8.980
7.510
5.160
Shareholders Funds
-74.071
-85.044
-91.943
6.354
-108.822
-129.168
-136.997
-153.221
-165.845
-168.321
Social Capital
900
891
876
860
843
827
809
811
809
804
Debts
139.525
159.699
177.057
87.442
231.178
272.486
246.879
266.592
283.501
269.504
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
"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
98.188 euro in 2024 which includes Inventories of
81.391 euro, Receivables of
11.637 euro and cash availability of
5.160 euro.
The company's Equity was valued at
-168.321 euro, while total Liabilities amounted to
269.504 euro.
Equity decreased by -3.403 euro, from -165.845 euro in 2023, to -168.321 in 2024.
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