Financial results - CORADY STAR SRL

Financial Summary - Corady Star Srl
Unique identification code: 18696658
Registration number: J2006001585135
Nace: 4211
Sales - Ron
3.627.367
Net Profit - Ron
97.938
Employees
44
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Company Corady Star Srl with Fiscal Code 18696658 recorded a turnover of 2024 of 3.627.367, with a net profit of 97.938 and having an average number of employees of 44. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corady Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.149 689.446 871.828 3.667.647 7.267.171 7.264.845 3.627.367
Total Income - EUR - - - 2.149 689.447 872.462 3.905.186 7.839.508 6.895.407 4.208.674
Total Expenses - EUR - - - 2.261 97.571 292.197 2.666.598 6.841.661 5.364.947 4.089.506
Gross Profit/Loss - EUR - - - -112 591.876 580.266 1.238.588 997.848 1.530.460 119.168
Net Profit/Loss - EUR - - - -176 585.546 572.370 1.144.269 856.061 1.317.214 97.938
Employees - - - 1 2 13 33 48 49 44
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 -49.8%, from 7.264.845 euro in the year 2023, to 3.627.367 euro in 2024. The Net Profit decreased by -1.211.915 euro, from 1.317.214 euro in 2023, to 97.938 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Corady Star Srl

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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 - Corady Star Srl - CUI 18696658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 103.310 649.225 1.123.898 1.082.124 1.556.520 1.307.308
Current Assets - - - 568 667.189 437.853 2.189.735 3.048.966 4.943.902 3.080.194
Inventories - - - 0 0 1.368 95.402 576.766 964.057 614.144
Receivables - - - 43 662.947 424.109 1.647.904 1.922.711 3.923.672 2.440.673
Cash - - - 525 4.243 12.376 446.430 549.489 56.172 25.378
Shareholders Funds - - - -112 585.437 733.423 1.420.832 904.584 2.050.276 1.845.710
Social Capital - - - 64 63 62 61 61 10.108 10.052
Debts - - - 679 185.062 363.606 1.911.908 3.253.596 4.485.244 2.694.747
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.080.194 euro in 2024 which includes Inventories of 614.144 euro, Receivables of 2.440.673 euro and cash availability of 25.378 euro.
The company's Equity was valued at 1.845.710 euro, while total Liabilities amounted to 2.694.747 euro. Equity decreased by -193.107 euro, from 2.050.276 euro in 2023, to 1.845.710 in 2024.

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