Financial results - CONSTAR GRUP SRL

Financial Summary - Constar Grup Srl
Unique identification code: 16601643
Registration number: J40/11352/2004
Nace: 4120
Sales - Ron
4.855.632
Net Profit - Ron
1.135.008
Employees
57
Open Account
Company Constar Grup Srl with Fiscal Code 16601643 recorded a turnover of 2024 of 4.855.632, with a net profit of 1.135.008 and having an average number of employees of 57. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.816.055 3.838.210 5.054.804 6.053.360 6.624.725 5.757.760 5.663.398 6.913.453 5.822.073 4.855.632
Total Income - EUR 4.895.146 3.894.201 5.109.066 6.100.280 6.804.915 5.822.129 5.688.619 7.180.773 6.293.292 5.667.338
Total Expenses - EUR 3.276.130 3.368.443 4.291.336 4.834.865 4.678.430 4.214.479 3.910.417 3.934.072 4.179.475 4.303.159
Gross Profit/Loss - EUR 1.619.016 525.758 817.730 1.265.415 2.126.486 1.607.651 1.778.201 3.246.701 2.113.818 1.364.178
Net Profit/Loss - EUR 1.370.921 455.546 704.819 1.087.306 1.718.160 1.393.456 1.547.084 2.762.875 1.846.591 1.135.008
Employees 69 78 81 79 66 62 61 58 59 57
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 -16.1%, from 5.822.073 euro in the year 2023, to 4.855.632 euro in 2024. The Net Profit decreased by -701.263 euro, from 1.846.591 euro in 2023, to 1.135.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Constar Grup Srl

Rating financiar

Financial Rating -
CONSTAR GRUP SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Constar Grup Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Constar Grup Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Constar Grup Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Grup Srl - CUI 16601643

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 784.234 724.999 441.149 397.572 440.851 2.888.061 3.439.721 2.154.237 1.922.208 1.900.095
Current Assets 4.886.395 4.070.909 4.135.284 4.716.298 5.512.844 5.571.049 4.774.271 8.643.571 9.857.125 9.989.015
Inventories 111.319 108.628 140.839 110.064 35.655 151.140 311.726 3.040.808 3.737.161 3.940.469
Receivables 1.790.377 1.773.229 3.016.990 3.411.039 2.094.056 1.798.470 2.071.906 2.690.974 2.380.797 1.512.963
Cash 2.984.699 2.189.052 977.455 1.195.194 1.478.845 1.231.975 1.271.534 566.606 201.312 514.917
Shareholders Funds 4.160.352 456.007 1.153.110 2.219.254 3.894.435 5.214.062 6.230.365 6.457.566 8.284.575 8.368.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.512.028 4.342.059 3.424.150 2.893.838 1.743.559 2.756.500 1.506.909 3.939.391 3.046.292 3.129.274
Income in Advance 0 3.175 2.486 1.818 1.171 550 0 1.711 1.251 4.291
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 9.989.015 euro in 2024 which includes Inventories of 3.940.469 euro, Receivables of 1.512.963 euro and cash availability of 514.917 euro.
The company's Equity was valued at 8.368.116 euro, while total Liabilities amounted to 3.129.274 euro. Equity increased by 129.841 euro, from 8.284.575 euro in 2023, to 8.368.116 in 2024. The Debt Ratio was 27.2% in the year 2024.

Risk Reports Prices

Reviews - Constar Grup Srl

Comments - Constar Grup Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.