Financial results - ALEXIO STAR DEVELOPMENT SUN S.R.L.

Financial Summary - Alexio Star Development Sun S.r.l.
Unique identification code: 39946463
Registration number: J2018002685130
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-27.864
Employees
4
Open Account
Company Alexio Star Development Sun S.r.l. with Fiscal Code 39946463 recorded a turnover of 2024 of - , with a net profit of -27.864 and having an average number of employees of 4. 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 - Alexio Star Development Sun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 312.072 501.623 381.910 40.771 0
Total Income - EUR - - - 275 5.070 457.756 1.097.959 1.321.017 157.981 420.202
Total Expenses - EUR - - - 4.675 40.572 450.088 1.139.796 1.449.189 158.178 448.066
Gross Profit/Loss - EUR - - - -4.399 -35.502 7.668 -41.837 -128.173 -197 -27.864
Net Profit/Loss - EUR - - - -4.399 -35.502 4.669 -47.107 -131.992 -775 -27.864
Employees - - - 0 1 25 45 32 2 4
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.
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 - Alexio Star Development Sun S.r.l. - CUI 39946463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 613.686 1.058.770 1.080.214 1.051.855 1.058.015 1.035.170 1.024.786
Current Assets - - - 1.163 311.597 470.735 1.200.984 2.081.053 2.116.804 2.903.215
Inventories - - - 0 4.547 138.072 701.402 1.742.285 1.800.289 2.266.039
Receivables - - - 25 201.154 330.443 384.151 333.361 311.223 601.787
Cash - - - 1.138 105.896 2.220 115.432 5.406 5.291 35.389
Shareholders Funds - - - -4.357 -39.395 -33.979 -81.043 -213.286 -213.414 -240.085
Social Capital - - - 43 421 413 404 406 404 402
Debts - - - 619.205 1.409.761 1.584.928 2.333.882 3.352.354 3.365.388 4.168.086
Income in Advance - - - 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 "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 2.903.215 euro in 2024 which includes Inventories of 2.266.039 euro, Receivables of 601.787 euro and cash availability of 35.389 euro.
The company's Equity was valued at -240.085 euro, while total Liabilities amounted to 4.168.086 euro. Equity decreased by -27.864 euro, from -213.414 euro in 2023, to -240.085 in 2024.

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