Company Denis Star Construct S.r.l. with Fiscal Code 39869190
recorded a turnover of 2024 of
50.158,
with a net profit of
139
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Denis Star Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
36.335
128.749
2.606
59.523
97.132
470.412
50.158
Total Income - EUR
-
-
-
36.335
139.751
2.606
63.778
103.534
476.794
56.505
Total Expenses - EUR
-
-
-
16.046
128.661
16.857
57.259
80.527
91.291
55.865
Gross Profit/Loss - EUR
-
-
-
20.289
11.089
-14.252
6.519
23.007
385.504
640
Net Profit/Loss - EUR
-
-
-
19.926
9.692
-14.278
5.924
22.152
381.364
139
Employees
-
-
-
2
0
2
5
5
5
2
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 -89.3%, from 470.412 euro in the year 2023, to 50.158 euro in 2024.
The Net Profit decreased by -379.094 euro, from 381.364 euro in 2023, to 139 in the last year.
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Financial Reports - Denis Star Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Denis Star Construct S.r.l. - CUI 39869190
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
42.365
36.107
29.817
28.034
38.977
Current Assets
-
-
-
47.815
39.924
39.790
35.871
58.421
502.702
98.010
Inventories
-
-
-
13.235
6.468
0
0
0
0
0
Receivables
-
-
-
5.512
734
19.657
33.929
5.116
490.849
85.654
Cash
-
-
-
29.068
32.722
20.133
1.942
53.305
11.852
12.355
Shareholders Funds
-
-
-
19.969
9.742
-4.720
1.309
23.465
404.758
179
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
27.847
30.181
86.875
34.528
34.921
102.600
119.907
Income in Advance
-
-
-
0
0
0
36.142
29.852
23.379
16.901
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
98.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
85.654 euro and cash availability of
12.355 euro.
The company's Equity was valued at
179 euro, while total Liabilities amounted to
119.907 euro.
Equity decreased by -402.317 euro, from 404.758 euro in 2023, to 179 in 2024.
The Debt Ratio was 87.5% in the year 2024.
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