Financial Summary -
Whitestone South East Europe Srl
Unique identification code:25157290
Registration number:J23/325/2016
Nace:4120
Sales - Ron
88.476
Net Profit - Ron
18.266
Employees
1
Open Account
Company Whitestone South East Europe Srl with Fiscal Code 25157290
recorded a turnover of 2024 of
88.476,
with a net profit of
18.266
and having an average number of employees of
1.
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 -
Whitestone South East Europe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
550.437
708.732
454.984
356.453
72.620
18.791
467.916
515.486
429.999
88.476
Total Income - EUR
527.943
710.394
455.881
356.800
79.624
23.720
471.555
518.349
430.955
93.692
Total Expenses - EUR
516.502
708.014
437.244
121.703
70.447
24.624
390.592
613.652
431.361
72.672
Gross Profit/Loss - EUR
11.441
2.380
18.637
235.097
9.176
-904
80.963
-95.303
-406
21.020
Net Profit/Loss - EUR
8.777
785
15.160
230.473
8.393
-1.135
76.256
-100.354
-4.622
18.266
Employees
5
4
4
2
1
1
1
1
1
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 -79.3%, from 429.999 euro in the year 2023, to 88.476 euro in 2024.
The Net Profit increased by 18.266 euro, from 0 euro in 2023, to 18.266 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Whitestone South East Europe Srl - CUI 25157290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.581
545
19.776
0
0
0
14.715
30.824
1.019
1.014
Current Assets
353.330
67.193
104.329
317.679
322.787
356.640
413.713
474.055
313.138
308.697
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
306.773
41.293
79.082
293.885
301.950
309.906
345.297
402.163
304.309
250.134
Cash
46.557
25.900
25.247
23.794
20.837
46.734
68.416
71.892
8.829
58.563
Shareholders Funds
62.152
62.303
76.409
305.484
307.960
300.987
286.236
186.770
181.581
198.832
Social Capital
45
45
44
47
46
45
44
45
44
44
Debts
316.759
5.434
47.696
12.195
14.827
98.553
142.192
318.109
132.576
110.878
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
"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
308.697 euro in 2024 which includes Inventories of
0 euro, Receivables of
250.134 euro and cash availability of
58.563 euro.
The company's Equity was valued at
198.832 euro, while total Liabilities amounted to
110.878 euro.
Equity increased by 18.266 euro, from 181.581 euro in 2023, to 198.832 in 2024.
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