Financial results - STONEDRILL S.R.L.

Financial Summary - Stonedrill S.r.l.
Unique identification code: 42957543
Registration number: J08/1624/2020
Nace: 4120
Sales - Ron
315.488
Net Profit - Ron
24.640
Employees
5
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Company Stonedrill S.r.l. with Fiscal Code 42957543 recorded a turnover of 2024 of 315.488, with a net profit of 24.640 and having an average number of employees of 5. 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 - Stonedrill S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.921 81.886 149.802 191.772 315.488
Total Income - EUR - - - - - 8.921 81.886 149.802 191.772 315.493
Total Expenses - EUR - - - - - 1.685 41.221 102.738 129.715 283.355
Gross Profit/Loss - EUR - - - - - 7.236 40.665 47.064 62.057 32.138
Net Profit/Loss - EUR - - - - - 7.146 39.846 45.791 60.565 24.640
Employees - - - - - 1 2 3 3 5
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 65.4%, from 191.772 euro in the year 2023, to 315.488 euro in 2024. The Net Profit decreased by -35.586 euro, from 60.565 euro in 2023, to 24.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stonedrill S.r.l. - CUI 42957543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.687 17.292 15.112 74.375 120.388
Current Assets - - - - - 13.491 72.514 136.909 137.761 98.812
Inventories - - - - - 0 184 1.309 1.464 161
Receivables - - - - - 11.983 9.929 88.737 130.608 36.173
Cash - - - - - 1.507 62.401 46.863 5.689 62.478
Shareholders Funds - - - - - 7.188 46.874 92.811 153.094 143.697
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 22.990 42.932 59.210 59.933 78.363
Income in Advance - - - - - 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 98.812 euro in 2024 which includes Inventories of 161 euro, Receivables of 36.173 euro and cash availability of 62.478 euro.
The company's Equity was valued at 143.697 euro, while total Liabilities amounted to 78.363 euro. Equity decreased by -8.542 euro, from 153.094 euro in 2023, to 143.697 in 2024.

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