Financial results - CONSTAR S.R.L.

Financial Summary - Constar S.r.l.
Unique identification code: 953600
Registration number: J04/503/1991
Nace: 4120
Sales - Ron
8.318
Net Profit - Ron
51.080
Employees
1
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Company Constar S.r.l. with Fiscal Code 953600 recorded a turnover of 2024 of 8.318, with a net profit of 51.080 and having an average number of employees of 1. 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 - Constar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.027 21.468 27.051 27.035 34.087 28.096 22.847 26.836 23.322 8.318
Total Income - EUR 33.305 21.615 27.154 27.837 34.866 28.414 30.241 46.580 24.311 88.417
Total Expenses - EUR 32.434 23.553 27.349 26.597 34.952 28.617 38.332 45.328 28.594 34.684
Gross Profit/Loss - EUR 871 -1.938 -195 1.239 -86 -203 -8.090 1.252 -4.283 53.733
Net Profit/Loss - EUR -128 -2.154 -466 961 -435 -466 -8.387 786 -4.526 51.080
Employees 2 2 2 2 2 2 2 2 1 1
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 -64.1%, from 23.322 euro in the year 2023, to 8.318 euro in 2024. The Net Profit increased by 51.080 euro, from 0 euro in 2023, to 51.080 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 - Constar S.r.l. - CUI 953600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.966 17.157 15.672 16.530 13.751 11.172 9.222 9.108 9.080 11.297
Current Assets 14.655 15.198 14.402 14.555 17.100 17.481 18.029 18.505 16.508 32.257
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.000 13.335 12.575 13.229 15.523 15.674 14.682 16.054 15.128 14.666
Cash 1.655 1.863 1.827 1.327 1.578 1.807 3.346 2.451 1.380 17.590
Shareholders Funds 25.636 23.220 22.360 22.891 22.013 21.130 12.275 12.161 -27.785 22.522
Social Capital 24.732 24.480 24.066 23.624 23.167 22.727 22.223 21.363 283 281
Debts 6.985 9.135 7.713 8.194 8.838 7.524 14.976 15.452 53.372 21.031
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 32.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.666 euro and cash availability of 17.590 euro.
The company's Equity was valued at 22.522 euro, while total Liabilities amounted to 21.031 euro. Equity increased by 50.152 euro, from -27.785 euro in 2023, to 22.522 in 2024.

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