Financial results - DAVID STAR BUILDING S.R.L.

Financial Summary - David Star Building S.r.l.
Unique identification code: 39762169
Registration number: J52/569/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-27.975
Employees
Open Account
Company David Star Building S.r.l. with Fiscal Code 39762169 recorded a turnover of 2023 of - , with a net profit of -27.975 and having an average number of employees of - . 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 - David Star Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.282 86.158 48.979 0 0 0 -
Total Income - EUR - - - 17.282 86.356 49.064 0 0 0 -
Total Expenses - EUR - - - 5.712 42.018 38.123 1.311 0 28.133 -
Gross Profit/Loss - EUR - - - 11.570 44.338 10.941 -1.311 0 -28.133 -
Net Profit/Loss - EUR - - - 11.397 43.477 10.467 -1.311 0 -28.133 -
Employees - - - 3 5 4 1 0 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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DAVID STAR BUILDING S.R.L.

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David Star Building S.r.l.

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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 - David Star Building S.r.l. - CUI 39762169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 13.549 61.075 87.350 83.959 84.219 14.728 -
Inventories - - - 0 0 1.323 1.294 1.298 1.294 -
Receivables - - - 0 297 22.286 16.992 13.475 13.434 -
Cash - - - 13.549 60.778 63.741 65.673 69.447 0 -
Shareholders Funds - - - 11.440 54.695 64.125 19.676 19.737 -8.456 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 2.109 6.380 23.226 64.283 64.482 23.183 -
Income in Advance - - - 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 14.728 euro in 2023 which includes Inventories of 1.294 euro, Receivables of 13.434 euro and cash availability of 0 euro.
The company's Equity was valued at -8.456 euro, while total Liabilities amounted to 23.183 euro. Equity decreased by -28.133 euro, from 19.737 euro in 2022, to -8.456 in 2023.

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