Financial results - CEZIANA STAR SRL

Financial Summary - Ceziana Star Srl
Unique identification code: 16700167
Registration number: J2004000898016
Nace: 4100
Sales - Ron
928.252
Net Profit - Ron
1.983
Employees
19
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Company Ceziana Star Srl with Fiscal Code 16700167 recorded a turnover of 2024 of 928.252, with a net profit of 1.983 and having an average number of employees of 19. 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 - Ceziana Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.624.302 561.361 848.353 866.943 575.507 673.655 873.813 2.065.349 1.487.547 928.252
Total Income - EUR 1.605.216 648.951 865.195 913.494 697.507 629.148 839.417 2.065.446 1.531.515 928.962
Total Expenses - EUR 1.600.175 645.034 849.104 1.021.252 694.125 625.047 835.693 2.051.894 1.396.456 924.723
Gross Profit/Loss - EUR 5.041 3.917 16.090 -107.758 3.382 4.100 3.724 13.552 135.059 4.239
Net Profit/Loss - EUR 2.400 839 807 -110.021 468 2.204 1.911 10.048 105.472 1.983
Employees 45 28 19 26 23 17 22 25 21 19
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 -37.2%, from 1.487.547 euro in the year 2023, to 928.252 euro in 2024. The Net Profit decreased by -102.900 euro, from 105.472 euro in 2023, to 1.983 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceziana Star Srl - CUI 16700167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274.524 179.780 127.503 66.917 56.592 40.599 33.616 27.200 26.523 26.403
Current Assets 533.982 511.766 524.901 258.068 348.745 345.483 311.871 417.755 578.784 629.384
Inventories 176.590 329.496 186.114 91.975 177.355 196.462 125.943 14.712 38.514 66.066
Receivables 162.885 89.791 207.748 44.234 44.489 54.681 66.151 200.755 246.246 210.755
Cash 194.508 92.479 131.039 121.859 126.901 94.340 119.777 202.288 294.024 352.562
Shareholders Funds 214.885 194.010 188.131 76.333 75.323 76.099 76.323 86.608 191.817 192.728
Social Capital 4.544 4.498 4.422 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 450.013 497.536 417.827 248.652 330.014 311.023 274.239 362.498 413.585 463.153
Income in Advance 143.609 94.694 46.446 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 629.384 euro in 2024 which includes Inventories of 66.066 euro, Receivables of 210.755 euro and cash availability of 352.562 euro.
The company's Equity was valued at 192.728 euro, while total Liabilities amounted to 463.153 euro. Equity increased by 1.983 euro, from 191.817 euro in 2023, to 192.728 in 2024.

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