Company Constructii Impex Star Srl with Fiscal Code 15492033
recorded a turnover of 2024 of
342.941,
with a net profit of
9.673
and having an average number of employees of
7.
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 -
Constructii Impex Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.562
105.936
147.733
135.192
190.553
174.364
156.752
296.127
232.848
342.941
Total Income - EUR
113.118
115.721
229.563
151.605
203.661
192.371
194.479
311.536
255.795
347.449
Total Expenses - EUR
114.695
113.564
225.039
148.145
201.552
189.902
159.246
254.024
248.707
328.989
Gross Profit/Loss - EUR
-1.577
2.158
4.525
3.460
2.109
2.469
35.233
57.513
7.088
18.460
Net Profit/Loss - EUR
-3.373
1.812
2.339
1.977
143
620
33.272
54.522
4.658
9.673
Employees
13
9
8
9
10
10
9
9
8
7
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 48.1%, from 232.848 euro in the year 2023, to 342.941 euro in 2024.
The Net Profit increased by 5.041 euro, from 4.658 euro in 2023, to 9.673 in the last year.
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Financial Rating - CONSTRUCTII IMPEX STAR SRL
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Insolvency Probability
Financial Reports - Constructii Impex Star Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Constructii Impex Star Srl - CUI 15492033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.300
65.290
53.395
51.341
50.346
47.260
44.205
59.708
47.101
72.154
Current Assets
15.170
32.720
62.077
61.983
58.197
103.822
44.730
65.390
93.812
108.499
Inventories
0
16.221
37.165
48.250
34.657
49.096
4.958
1.741
34.618
27.796
Receivables
9.618
3.092
19.590
13.168
27.804
54.180
8.295
41.815
41.085
11.328
Cash
5.553
13.407
5.322
565
-4.264
546
31.477
21.833
18.109
69.375
Shareholders Funds
22.681
24.262
25.825
25.352
24.861
25.010
57.727
112.428
116.745
125.766
Social Capital
45
45
44
43
42
41
0
41
40
40
Debts
58.790
73.748
89.647
87.972
83.683
126.073
31.207
12.670
24.168
54.888
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
"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
108.499 euro in 2024 which includes Inventories of
27.796 euro, Receivables of
11.328 euro and cash availability of
69.375 euro.
The company's Equity was valued at
125.766 euro, while total Liabilities amounted to
54.888 euro.
Equity increased by 9.673 euro, from 116.745 euro in 2023, to 125.766 in 2024.
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