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Financial results - DRĂGHICI CONSTRUCT STAR S.R.L.

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Financial Summary - Drăghici Construct Star S.r.l.
Unique identification code: 42751267
Registration number: J10/545/2020
Nace: 4333
Sales - Ron
19.349
Net Profit - Ron
1.223
Employees
Open Account
Company Drăghici Construct Star S.r.l. with Fiscal Code 42751267 recorded a turnover of 2024 of 19.349, with a net profit of 1.223 and having an average number of employees of - . The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Drăghici Construct Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.664 16.480 7.837 24.023 19.349
Total Income - EUR - - - - - 17.664 16.480 7.837 24.023 19.349
Total Expenses - EUR - - - - - 4.108 4.719 2.405 10.157 17.548
Gross Profit/Loss - EUR - - - - - 13.556 11.761 5.432 13.866 1.802
Net Profit/Loss - EUR - - - - - 13.026 11.267 5.197 11.647 1.223
Employees - - - - - 0 0 0 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. In the last year of activity, the sales decreased by -19.0%, from 24.023 euro in the year 2023, to 19.349 euro in 2024. The Net Profit decreased by -10.359 euro, from 11.647 euro in 2023, to 1.223 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 - Drăghici Construct Star S.r.l. - CUI 42751267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 642
Current Assets - - - - - 13.618 25.601 30.878 15.758 15.426
Inventories - - - - - 0 0 0 0 76
Receivables - - - - - 827 3.024 2.997 2.638 7.348
Cash - - - - - 12.791 22.577 27.881 13.120 8.003
Shareholders Funds - - - - - 13.088 24.065 29.337 11.783 8.920
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 530 1.536 1.541 3.975 7.149
Income in Advance - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.426 euro in 2024 which includes Inventories of 76 euro, Receivables of 7.348 euro and cash availability of 8.003 euro.
The company's Equity was valued at 8.920 euro, while total Liabilities amounted to 7.149 euro. Equity decreased by -2.798 euro, from 11.783 euro in 2023, to 8.920 in 2024.
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