Company Tematic Stone S.r.l. with Fiscal Code 39183469
recorded a turnover of 2024 of
420.818,
with a net profit of
5.847
and having an average number of employees of
20.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tematic Stone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
76.285
169.502
92.568
319.719
364.157
420.818
Total Income - EUR
-
-
-
-
76.285
204.283
92.574
319.751
380.625
465.463
Total Expenses - EUR
-
-
-
-
46.381
129.659
110.011
302.814
166.506
447.181
Gross Profit/Loss - EUR
-
-
-
-
29.904
74.624
-17.437
16.937
214.119
18.282
Net Profit/Loss - EUR
-
-
-
-
29.141
72.929
-18.363
13.740
210.915
5.847
Employees
-
-
-
-
5
9
6
6
9
20
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 16.2%, from 364.157 euro in the year 2023, to 420.818 euro in 2024.
The Net Profit decreased by -203.889 euro, from 210.915 euro in 2023, to 5.847 in the last year.
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Financial Rating - TEMATIC STONE S.R.L.
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Insolvency Probability
Financial Reports - Tematic Stone S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tematic Stone S.r.l. - CUI 39183469
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
37.462
33.092
28.515
39.146
559.730
486.764
Current Assets
-
-
-
-
42.232
69.011
58.482
88.413
293.439
132.933
Inventories
-
-
-
-
0
0
874
0
0
0
Receivables
-
-
-
-
19.052
11.910
18.047
2.471
37.497
44.287
Cash
-
-
-
-
23.180
57.101
39.561
85.942
255.942
88.646
Shareholders Funds
-
-
-
-
29.194
101.569
80.954
13.834
224.706
5.897
Social Capital
-
-
-
-
53
52
51
51
51
50
Debts
-
-
-
-
62.850
3.532
6.750
125.183
309.498
312.575
Income in Advance
-
-
-
-
0
0
11.118
0
330.387
312.584
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
"4221 - 4221"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
44.287 euro and cash availability of
88.646 euro.
The company's Equity was valued at
5.897 euro, while total Liabilities amounted to
312.575 euro.
Equity decreased by -217.553 euro, from 224.706 euro in 2023, to 5.897 in 2024.
The Debt Ratio was 49.5% in the year 2024.
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