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Financial results - STONE TRUST CONSTRUCT S.R.L.

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Financial Summary - Stone Trust Construct S.r.l.
Unique identification code: 43738851
Registration number: J05/375/2021
Nace: 4673
Sales - Ron
124.799
Net Profit - Ron
-7.049
Employees
1
Open Account
Company Stone Trust Construct S.r.l. with Fiscal Code 43738851 recorded a turnover of 2024 of 124.799, with a net profit of -7.049 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stone Trust Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 336.630 1.000.235 481.589 124.799
Total Income - EUR - - - - - - 336.630 1.000.237 486.194 139.154
Total Expenses - EUR - - - - - - 319.167 961.577 465.709 146.045
Gross Profit/Loss - EUR - - - - - - 17.462 38.661 20.485 -6.891
Net Profit/Loss - EUR - - - - - - 14.096 28.658 15.628 -7.049
Employees - - - - - - 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 -73.9%, from 481.589 euro in the year 2023, to 124.799 euro in 2024. The Net Profit decreased by -15.541 euro, from 15.628 euro in 2023, to 0 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 Trust Construct S.r.l. - CUI 43738851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 179.295 205.273 144.882
Current Assets - - - - - - 145.292 303.279 162.374 109.127
Inventories - - - - - - 31.494 129.330 120.183 91.629
Receivables - - - - - - 111.573 169.834 33.888 10.166
Cash - - - - - - 2.225 4.114 8.303 7.332
Shareholders Funds - - - - - - 14.136 42.858 31.988 -9.326
Social Capital - - - - - - 40 61 81 80
Debts - - - - - - 131.156 439.715 335.659 263.335
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.127 euro in 2024 which includes Inventories of 91.629 euro, Receivables of 10.166 euro and cash availability of 7.332 euro.
The company's Equity was valued at -9.326 euro, while total Liabilities amounted to 263.335 euro. Equity decreased by -41.135 euro, from 31.988 euro in 2023, to -9.326 in 2024.
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