The most important financial indicators for the company Denis Star Construct S.r.l. - Unique Identification Number 39869190:
sales in 2023 was
470.412
euro, registering a net profit of
381.364
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 385.8%, from 97.132 euro in the year 2022, to 470.412 euro in 2023.
The Net Profit increased by 359.279 euro, from 22.152 euro in 2022, to 381.364 in the last year.
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 -
Denis Star Construct S.r.l. - CUI 39869190
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
42.365
36.107
29.817
28.034
Current Assets
-
-
-
-
47.815
39.924
39.790
35.871
58.421
502.702
Inventories
-
-
-
-
13.235
6.468
0
0
0
0
Receivables
-
-
-
-
5.512
734
19.657
33.929
5.116
490.849
Cash
-
-
-
-
29.068
32.722
20.133
1.942
53.305
11.852
Shareholders Funds
-
-
-
-
19.969
9.742
-4.720
1.309
23.465
404.758
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
27.847
30.181
86.875
34.528
34.921
102.600
Income in Advance
-
-
-
-
0
0
0
36.142
29.852
23.379
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
502.702 euro in 2023 which includes Inventories of
0 euro, Receivables of
490.849 euro and cash availability of
11.852 euro.
The company's Equity was valued at
404.758 euro, while total Liabilities amounted to
102.600 euro.
Equity increased by 381.364 euro, from 23.465 euro in 2022, to 404.758 in 2023.
The Debt Ratio was 19.3% in the year 2023.
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Comments - Denis Star Construct S.r.l.