Financial results - ALEX STAR CONSTRUCT SRL

Financial Summary - Alex Star Construct Srl
Unique identification code: 30141150
Registration number: J40/4972/2012
Nace: 4120
Sales - Ron
159.440
Net Profit - Ron
10.868
Employees
3
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Company Alex Star Construct Srl with Fiscal Code 30141150 recorded a turnover of 2024 of 159.440, with a net profit of 10.868 and having an average number of employees of 3. 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 - Alex Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.708 99.943 111.340 186.591 155.617 37.887 169.073 53.980 449.965 159.440
Total Income - EUR 65.709 99.977 111.362 191.357 155.646 37.887 169.244 54.327 450.007 159.493
Total Expenses - EUR 72.868 95.369 74.815 141.809 147.480 68.781 142.260 55.472 294.330 145.145
Gross Profit/Loss - EUR -7.159 4.608 36.547 49.549 8.166 -30.894 26.984 -1.144 155.677 14.348
Net Profit/Loss - EUR -8.622 3.609 35.333 47.635 6.610 -31.262 25.325 -1.688 151.267 10.868
Employees 0 3 0 3 3 4 4 3 5 3
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 -64.4%, from 449.965 euro in the year 2023, to 159.440 euro in 2024. The Net Profit decreased by -139.553 euro, from 151.267 euro in 2023, to 10.868 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 - Alex Star Construct Srl - CUI 30141150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 20.978 15.221 9.658 8.637 3.442 1.912 42.264 33.540
Current Assets 4.676 6.940 13.562 55.391 38.953 13.016 14.702 13.315 143.903 63.541
Inventories 102 803 0 0 0 0 0 0 0 0
Receivables 4.259 2.978 6.863 9.830 9.289 9.870 8.571 2.677 78.042 2.337
Cash 315 3.160 6.699 45.561 29.664 3.146 6.130 10.637 65.861 61.204
Shareholders Funds -21.353 -17.526 14.556 47.687 28.086 -24.728 1.146 -539 150.730 12.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.029 24.466 19.984 23.122 20.834 47.606 18.170 16.054 38.083 87.551
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 63.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.337 euro and cash availability of 61.204 euro.
The company's Equity was valued at 12.008 euro, while total Liabilities amounted to 87.551 euro. Equity decreased by -137.880 euro, from 150.730 euro in 2023, to 12.008 in 2024.

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