Financial results - DAVERI STARCONS SRL

Financial Summary - Daveri Starcons Srl
Unique identification code: 34767386
Registration number: J29/1002/2015
Nace: 4120
Sales - Ron
74.469
Net Profit - Ron
15.093
Employees
4
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Company Daveri Starcons Srl with Fiscal Code 34767386 recorded a turnover of 2024 of 74.469, with a net profit of 15.093 and having an average number of employees of 4. 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 - Daveri Starcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.259 100.414 72.730 69.830 53.451 43.274 4.760 11.920 12.203 74.469
Total Income - EUR 58.259 100.414 72.730 69.830 53.451 43.274 22.953 11.920 12.203 74.469
Total Expenses - EUR 40.135 43.853 43.812 61.707 56.896 77.378 21.451 43.972 34.231 57.791
Gross Profit/Loss - EUR 18.124 56.561 28.918 8.123 -3.445 -34.104 1.502 -32.052 -22.028 16.678
Net Profit/Loss - EUR 16.376 55.557 28.190 7.424 -3.979 -34.541 1.272 -32.171 -22.150 15.093
Employees 3 5 6 4 9 3 2 4 3 4
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 513.7%, from 12.203 euro in the year 2023, to 74.469 euro in 2024. The Net Profit increased by 15.093 euro, from 0 euro in 2023, to 15.093 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 - Daveri Starcons Srl - CUI 34767386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.314 76.851 80.331 63.031 49.414 3.356 4.174 7.063 11.600 15.983
Inventories 0 0 0 0 0 0 0 0 0 845
Receivables 10.860 18.095 7.007 6.771 2.746 2.959 3.067 4.114 6.489 2.058
Cash 9.454 58.757 73.324 56.260 46.667 397 1.106 2.949 5.111 13.080
Shareholders Funds 16.421 71.811 76.895 59.270 41.499 -11.238 -9.717 -41.918 -22.101 -6.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.893 5.040 3.435 3.760 7.914 14.595 13.891 48.981 33.701 22.868
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 15.983 euro in 2024 which includes Inventories of 845 euro, Receivables of 2.058 euro and cash availability of 13.080 euro.
The company's Equity was valued at -6.885 euro, while total Liabilities amounted to 22.868 euro. Equity increased by 15.093 euro, from -22.101 euro in 2023, to -6.885 in 2024.

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