Company Dsi Star Imob Srl with Fiscal Code 36848401
recorded a turnover of 2024 of
53.667,
with a net profit of
-50.644
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 -
Dsi Star Imob Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.652
0
0
0
115.671
210.675
369.577
53.667
Total Income - EUR
-
-
2.665
2.117
0
2
165.402
325.563
394.956
72.385
Total Expenses - EUR
-
-
8.814
5.682
864
1.352
138.461
249.766
420.023
122.015
Gross Profit/Loss - EUR
-
-
-6.148
-3.566
-864
-1.350
26.941
75.797
-25.067
-49.631
Net Profit/Loss - EUR
-
-
-6.228
-3.629
-864
-1.350
26.083
73.802
-27.655
-50.644
Employees
-
-
1
0
0
0
2
5
7
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 -85.4%, from 369.577 euro in the year 2023, to 53.667 euro in 2024.
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Financial Rating - DSI STAR IMOB SRL
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Prob. of insolvency - Dsi Star Imob Srl
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Financial Reports - Dsi Star Imob Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dsi Star Imob Srl - CUI 36848401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3.492
363
71
31.375
94.915
94.896
135.582
89.491
Current Assets
-
-
1.230
166
101
1.203
83.925
166.320
17.246
4.431
Inventories
-
-
5
0
0
0
52.174
127.290
4.044
884
Receivables
-
-
0
55
101
290
5.217
27.826
2.379
1.539
Cash
-
-
1.224
111
0
913
26.534
11.205
10.823
2.008
Shareholders Funds
-
-
-6.009
-9.528
-10.207
-11.363
58.656
74.725
28.975
-21.831
Social Capital
-
-
219
215
211
207
43.887
203
202
201
Debts
-
-
10.791
10.057
10.380
45.145
120.941
188.266
124.792
115.690
Income in Advance
-
-
0
0
0
0
0
0
818
517
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
4.431 euro in 2024 which includes Inventories of
884 euro, Receivables of
1.539 euro and cash availability of
2.008 euro.
The company's Equity was valued at
-21.831 euro, while total Liabilities amounted to
115.690 euro.
Equity decreased by -50.644 euro, from 28.975 euro in 2023, to -21.831 in 2024.
The Debt Ratio was 122.6% in the year 2024.
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