Financial results - ARDEALUL STAR CONSTRUCT SRL

Financial Summary - Ardealul Star Construct Srl
Unique identification code: 32213317
Registration number: J01/566/2013
Nace: 4120
Sales - Ron
1.304.214
Net Profit - Ron
46.799
Employees
14
Open Account
Company Ardealul Star Construct Srl with Fiscal Code 32213317 recorded a turnover of 2024 of 1.304.214, with a net profit of 46.799 and having an average number of employees of 14. 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 - Ardealul Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.586 277.111 561.995 507.222 287.590 623.764 1.524.768 579.071 1.045.470 1.304.214
Total Income - EUR 344.609 277.295 562.446 507.525 329.323 629.515 1.528.086 591.076 1.113.858 1.304.416
Total Expenses - EUR 295.066 276.430 559.499 486.000 356.218 590.824 1.319.467 565.650 1.047.880 1.247.203
Gross Profit/Loss - EUR 49.542 866 2.947 21.525 -26.895 38.691 208.619 25.426 65.978 57.213
Net Profit/Loss - EUR 38.220 281 133 19.763 -26.895 38.267 174.649 21.680 53.644 46.799
Employees 4 2 1 2 2 12 17 13 21 14
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 25.5%, from 1.045.470 euro in the year 2023, to 1.304.214 euro in 2024. The Net Profit decreased by -6.545 euro, from 53.644 euro in 2023, to 46.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardealul Star Construct Srl - CUI 32213317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.567 94.384 117.306 174.881 142.083 86.196 114.425 82.456 278.914 370.259
Current Assets 129.221 127.938 192.908 203.585 274.978 457.966 503.601 535.075 608.737 777.043
Inventories 34 67.955 105.440 76.446 119.295 79.944 1.456 68.660 19.423 13.663
Receivables 24.979 51.918 18.951 17.145 103.994 351.501 351.189 349.845 296.349 615.130
Cash 104.208 8.065 68.517 109.995 51.689 26.521 150.956 116.571 292.965 148.250
Shareholders Funds 60.604 63.612 72.476 88.655 60.085 87.135 232.205 256.731 309.597 354.665
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 134.184 160.297 238.730 290.350 361.330 460.233 319.640 294.930 578.054 762.785
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 777.043 euro in 2024 which includes Inventories of 13.663 euro, Receivables of 615.130 euro and cash availability of 148.250 euro.
The company's Equity was valued at 354.665 euro, while total Liabilities amounted to 762.785 euro. Equity increased by 46.799 euro, from 309.597 euro in 2023, to 354.665 in 2024.

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