Financial results - STONEARC DESIGN PRODUCTION S.R.L.

Financial Summary - Stonearc Design Production S.r.l.
Unique identification code: 44837608
Registration number: J2021002937224
Nace: 4100
Sales - Ron
286.646
Net Profit - Ron
22.244
Employees
9
Open Account
Company Stonearc Design Production S.r.l. with Fiscal Code 44837608 recorded a turnover of 2024 of 286.646, with a net profit of 22.244 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonearc Design Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.363 536.440 442.000 286.646
Total Income - EUR - - - - - - 16.363 540.005 450.145 308.622
Total Expenses - EUR - - - - - - 10.878 131.243 325.855 278.803
Gross Profit/Loss - EUR - - - - - - 5.485 408.762 124.290 29.819
Net Profit/Loss - EUR - - - - - - 5.357 403.505 119.958 22.244
Employees - - - - - - 3 7 10 9
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 -34.8%, from 442.000 euro in the year 2023, to 286.646 euro in 2024. The Net Profit decreased by -97.044 euro, from 119.958 euro in 2023, to 22.244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Stonearc Design Production S.r.l.

Rating financiar

Financial Rating -
STONEARC DESIGN PRODUCTION S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Stonearc Design Production S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Stonearc Design Production S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Stonearc Design Production S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Stonearc Design Production S.r.l. - CUI 44837608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.023 59.563 73.291 68.155
Current Assets - - - - - - 13.897 433.708 126.049 137.170
Inventories - - - - - - 11.352 33.592 44.510 68.445
Receivables - - - - - - 0 165.813 66.833 38.176
Cash - - - - - - 2.545 234.304 14.706 30.549
Shareholders Funds - - - - - - 5.398 403.553 120.007 98.403
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 22.523 91.502 79.333 94.023
Income in Advance - - - - - - 0 0 0 27.167
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.170 euro in 2024 which includes Inventories of 68.445 euro, Receivables of 38.176 euro and cash availability of 30.549 euro.
The company's Equity was valued at 98.403 euro, while total Liabilities amounted to 94.023 euro. Equity decreased by -20.934 euro, from 120.007 euro in 2023, to 98.403 in 2024. The Debt Ratio was 42.8% in the year 2024.

Risk Reports Prices

Reviews - Stonearc Design Production S.r.l.

Comments - Stonearc Design Production S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.