Financial results - DECO STAR CONSTRUCT SRL

Financial Summary - Deco Star Construct Srl
Unique identification code: 24316265
Registration number: J52/674/2008
Nace: 4120
Sales - Ron
9.055
Net Profit - Ron
-8.069
Employees
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Company Deco Star Construct Srl with Fiscal Code 24316265 recorded a turnover of 2024 of 9.055, with a net profit of -8.069 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 - Deco Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.881 102.259 63.212 86.227 82.006 115.629 122.901 85.715 88.560 9.055
Total Income - EUR 89.881 102.264 63.217 86.227 82.114 115.629 122.901 85.715 88.560 9.056
Total Expenses - EUR 58.785 122.882 61.960 102.757 105.751 47.752 82.920 71.036 64.161 17.048
Gross Profit/Loss - EUR 31.096 -20.619 1.257 -16.530 -23.637 67.877 39.981 14.680 24.400 -7.992
Net Profit/Loss - EUR 28.472 -22.022 -639 -17.815 -24.458 66.721 38.777 13.907 23.532 -8.069
Employees 3 2 1 2 3 2 4 3 3 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. In the last year of activity, the sales decreased by -89.7%, from 88.560 euro in the year 2023, to 9.055 euro in 2024. The Net Profit decreased by -23.400 euro, from 23.532 euro in 2023, to 0 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 - Deco Star Construct Srl - CUI 24316265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.219 951 690 1.439 5.156 3.799 6.681 6.229 4.586
Current Assets 40.109 6.699 6.949 2.800 3.767 37.279 77.149 28.384 64.794 59.502
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.849 175 602 1.384 3.132 2.297 9.597 11.170 64.261 59.462
Cash 23.260 6.524 6.347 1.417 635 34.982 67.552 17.213 533 40
Shareholders Funds 28.708 6.394 5.647 -12.272 -36.493 30.920 69.011 13.964 23.584 15.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.400 1.525 2.253 15.762 41.699 11.515 11.936 21.101 47.440 48.704
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 59.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.462 euro and cash availability of 40 euro.
The company's Equity was valued at 15.384 euro, while total Liabilities amounted to 48.704 euro. Equity decreased by -8.068 euro, from 23.584 euro in 2023, to 15.384 in 2024.

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