Financial results - ADSO STAR CONSTRUCT SRL

Financial Summary - Adso Star Construct Srl
Unique identification code: 31586679
Registration number: J29/677/2013
Nace: 1812
Sales - Ron
380.670
Net Profit - Ron
139.394
Employees
6
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Company Adso Star Construct Srl with Fiscal Code 31586679 recorded a turnover of 2024 of 380.670, with a net profit of 139.394 and having an average number of employees of 6. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adso Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.186 40.985 59.446 100.598 137.217 225.475 244.236 368.479 359.363 380.670
Total Income - EUR 36.188 40.993 59.800 100.601 137.307 225.675 245.394 369.746 381.257 381.406
Total Expenses - EUR 25.577 46.663 58.013 84.548 105.735 132.207 155.745 240.034 221.861 232.287
Gross Profit/Loss - EUR 10.612 -5.670 1.787 16.053 31.572 93.468 89.649 129.712 159.396 149.120
Net Profit/Loss - EUR 9.526 -6.146 498 15.041 30.199 91.379 87.249 126.537 156.623 139.394
Employees 0 4 3 3 3 5 5 5 5 6
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 6.5%, from 359.363 euro in the year 2023, to 380.670 euro in 2024. The Net Profit decreased by -16.354 euro, from 156.623 euro in 2023, to 139.394 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 - Adso Star Construct Srl - CUI 31586679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 0 46.162 32.669 19.635 62.432 69.368 137.690 135.642 153.240
Current Assets 20.861 22.061 37.327 40.236 42.838 114.233 128.483 174.055 152.321 139.791
Inventories 0 490 4.340 6.156 5.711 6.587 6.428 5.206 16.884 21.645
Receivables 13.819 18.888 30.474 25.094 15.596 52.077 109.296 100.002 123.019 109.892
Cash 7.042 2.683 2.513 8.987 21.532 55.569 12.759 68.847 12.418 8.255
Shareholders Funds 13.921 7.633 8.002 22.896 30.250 94.440 88.021 126.585 165.136 176.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.994 13.741 74.812 50.009 32.386 82.231 107.594 184.823 121.844 116.529
Income in Advance 0 0 0 0 0 0 2.401 391 995 491
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.791 euro in 2024 which includes Inventories of 21.645 euro, Receivables of 109.892 euro and cash availability of 8.255 euro.
The company's Equity was valued at 176.038 euro, while total Liabilities amounted to 116.529 euro. Equity increased by 11.825 euro, from 165.136 euro in 2023, to 176.038 in 2024. The Debt Ratio was 39.8% in the year 2024.

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