Financial results - CUCUVASY STAR S.R.L.

Financial Summary - Cucuvasy Star S.r.l.
Unique identification code: 37079411
Registration number: J06/127/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-1.318
Employees
Open Account
Company Cucuvasy Star S.r.l. with Fiscal Code 37079411 recorded a turnover of 2024 of - , with a net profit of -1.318 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cucuvasy Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.216 17.915 30.207 80.720 12.775 29.508 26.366 0
Total Income - EUR - - 5.216 17.915 36.649 85.150 28.108 36.845 37.204 0
Total Expenses - EUR - - 5.384 7.473 31.347 32.257 37.894 36.276 28.548 1.318
Gross Profit/Loss - EUR - - -167 10.442 5.302 52.893 -9.787 569 8.656 -1.318
Net Profit/Loss - EUR - - -324 9.904 4.947 52.086 -9.965 274 8.392 -1.318
Employees - - 0 0 1 2 3 2 2 0
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.
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 - Cucuvasy Star S.r.l. - CUI 37079411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 7.521 12.076 8.902 523 251 0 0
Current Assets - - 250 2.221 5.268 59.637 23.865 3.173 35.152 22.811
Inventories - - 0 0 0 0 1.699 0 0 0
Receivables - - 0 0 0 16.916 11.120 20 32.363 20.646
Cash - - 250 2.221 5.268 42.721 11.047 3.153 2.788 2.166
Shareholders Funds - - -280 9.629 14.390 52.136 20.800 860 9.250 7.880
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 530 113 2.954 16.403 3.589 2.564 25.902 14.931
Income in Advance - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.646 euro and cash availability of 2.166 euro.
The company's Equity was valued at 7.880 euro, while total Liabilities amounted to 14.931 euro. Equity decreased by -1.318 euro, from 9.250 euro in 2023, to 7.880 in 2024.

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