Financial results - STONEXTRACT SRL

Financial Summary - Stonextract Srl
Unique identification code: 25314459
Registration number: J2009000670121
Nace: 4299
Sales - Ron
803.068
Net Profit - Ron
304.077
Employees
1
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Company Stonextract Srl with Fiscal Code 25314459 recorded a turnover of 2024 of 803.068, with a net profit of 304.077 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stonextract Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 45 33 21 18 459.165 26.220 23.224 1.904.483 803.068
Total Income - EUR 22 45 33 21 18 459.165 26.266 24.161 1.957.478 780.348
Total Expenses - EUR 1 11 0 54 11 375.185 25.553 20.439 808.523 431.025
Gross Profit/Loss - EUR 21 33 33 -32 7 83.980 713 3.722 1.148.955 349.323
Net Profit/Loss - EUR 20 32 32 -33 7 80.458 527 3.317 1.022.427 304.077
Employees 0 0 0 0 0 1 1 1 2 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 -57.6%, from 1.904.483 euro in the year 2023, to 803.068 euro in 2024. The Net Profit decreased by -712.636 euro, from 1.022.427 euro in 2023, to 304.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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STONEXTRACT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stonextract Srl - CUI 25314459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.302 13.804 13.597 124.411 91.503
Current Assets 366 395 421 389 398 142.828 76.123 83.841 1.314.834 704.919
Inventories 0 0 0 0 0 833 879 521 824 1.367
Receivables 288 277 266 257 248 12.123 9.434 9.123 1.160.399 697.005
Cash 78 118 155 132 150 129.872 65.811 74.197 153.612 6.546
Shareholders Funds -3.595 -3.527 -3.436 -3.406 -3.333 77.188 76.003 3.366 1.025.783 428.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.962 3.922 3.856 3.794 3.731 82.033 16.366 94.072 413.817 368.510
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.919 euro in 2024 which includes Inventories of 1.367 euro, Receivables of 697.005 euro and cash availability of 6.546 euro.
The company's Equity was valued at 428.218 euro, while total Liabilities amounted to 368.510 euro. Equity decreased by -591.832 euro, from 1.025.783 euro in 2023, to 428.218 in 2024.

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