Financial results - STONIC PRI CONSTRUCT S.R.L.

Financial Summary - Stonic Pri Construct S.r.l.
Unique identification code: 41899380
Registration number: J2019001209288
Nace: 4100
Sales - Ron
502.339
Net Profit - Ron
358.292
Employees
5
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Company Stonic Pri Construct S.r.l. with Fiscal Code 41899380 recorded a turnover of 2024 of 502.339, with a net profit of 358.292 and having an average number of employees of 5. 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 - Stonic Pri Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.702 114.383 87.962 61.021 50.043 502.339
Total Income - EUR - - - - 4.702 114.383 88.863 67.945 50.043 502.339
Total Expenses - EUR - - - - 4.008 59.559 62.450 31.876 39.260 120.044
Gross Profit/Loss - EUR - - - - 695 54.823 26.413 36.069 10.783 382.295
Net Profit/Loss - EUR - - - - 648 53.783 25.631 35.424 10.283 358.292
Employees - - - - 3 5 4 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 909.4%, from 50.043 euro in the year 2023, to 502.339 euro in 2024. The Net Profit increased by 348.066 euro, from 10.283 euro in 2023, to 358.292 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 - Stonic Pri Construct S.r.l. - CUI 41899380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 814 0 0 0 80.450
Current Assets - - - - 3.361 64.076 89.301 93.262 31.555 395.177
Inventories - - - - 24 79 180 1.934 1.928 4.253
Receivables - - - - 1.519 3.863 8.697 15.227 21.862 342.574
Cash - - - - 1.818 60.133 80.424 76.101 7.765 48.350
Shareholders Funds - - - - 690 54.459 78.883 73.996 -8.347 358.340
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.671 10.430 10.419 19.267 39.902 117.287
Income in Advance - - - - 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 "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 395.177 euro in 2024 which includes Inventories of 4.253 euro, Receivables of 342.574 euro and cash availability of 48.350 euro.
The company's Equity was valued at 358.340 euro, while total Liabilities amounted to 117.287 euro. Equity increased by 366.640 euro, from -8.347 euro in 2023, to 358.340 in 2024.

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