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Financial results - STONEGROUP CONSTRUCTION & RECRUITEMENT S.R.L.

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Financial Summary - Stonegroup Construction & Recruitement S.r.l.
Unique identification code: 25155809
Registration number: J40/2270/2009
Nace: 7810
Sales - Ron
89.218
Net Profit - Ron
-398.288
Employees
29
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Company Stonegroup Construction & Recruitement S.r.l. with Fiscal Code 25155809 recorded a turnover of 2018 of 89.218, with a net profit of -398.288 and having an average number of employees of 29. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonegroup Construction & Recruitement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.952 1.075.440 4.682.456 95.368 - - - - - -
Total Income - EUR 15.952 1.117.783 4.718.230 108.564 - - - - - -
Total Expenses - EUR 16.520 1.066.434 4.716.052 534.309 - - - - - -
Gross Profit/Loss - EUR -568 51.349 2.178 -425.745 - - - - - -
Net Profit/Loss - EUR -568 45.383 -98 -425.745 - - - - - -
Employees 2 60 252 29 - - - - - -
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 -97.9%, from 4.682.456 euro in the year 2017, to 95.368 euro in 2018.
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 - Stonegroup Construction & Recruitement S.r.l. - CUI 25155809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.957 4.643 11.031 - - - - - -
Current Assets 23.485 481.775 634.649 694.756 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 22.088 416.489 424.304 664.418 - - - - - -
Cash 1.398 65.286 210.345 30.338 - - - - - -
Shareholders Funds -19.912 26.120 -61.850 -491.071 - - - - - -
Social Capital 112 557 552 542 - - - - - -
Debts 43.397 460.329 703.724 1.196.858 - - - - - -
Income in Advance 0 0 2 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 694.756 euro in 2018 which includes Inventories of 0 euro, Receivables of 664.418 euro and cash availability of 30.338 euro.
The company's Equity was valued at -491.071 euro, while total Liabilities amounted to 1.196.858 euro. Equity decreased by -430.356 euro, from -61.850 euro in 2017, to -491.071 in 2018.
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