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Financial results - E-STAR CENTRUL DE DEZVOLTARE REGIONALA SRL

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Financial Summary - E-Star Centrul De Dezvoltare Regionala Srl
Unique identification code: 18698039
Registration number: J19/307/2010
Nace: 3530
Sales - Ron
12.655
Net Profit - Ron
-95.229
Employees
3
Open Account
Company E-Star Centrul De Dezvoltare Regionala Srl with Fiscal Code 18698039 recorded a turnover of 2024 of 12.655, with a net profit of -95.229 and having an average number of employees of 3. The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E-Star Centrul De Dezvoltare Regionala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.545.653 1.639.163 621.199 14.189 17.539 17.702 16.623 6.962 12.341 12.655
Total Income - EUR 1.614.436 2.036.708 766.601 -244.709 30.957 23.578 166.544 334.449 117.101 21.116
Total Expenses - EUR 3.120.253 17.226.673 2.113.895 -202.228 90.921 59.321 109.568 -380.846 184.086 116.345
Gross Profit/Loss - EUR -1.505.816 -15.189.965 -1.347.294 -42.481 -59.964 -35.744 56.976 715.295 -66.985 -95.229
Net Profit/Loss - EUR -1.505.816 -15.189.965 -1.355.938 -42.523 -59.964 -35.744 56.976 715.295 -66.985 -95.229
Employees 26 26 15 5 4 4 5 4 3 3
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 increased by 3.1%, from 12.341 euro in the year 2023, to 12.655 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - E-Star Centrul De Dezvoltare Regionala Srl - CUI 18698039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.629.112 248.052 28.398 19.537 1.450 258 13 16 71 3.558
Current Assets 921.948 770.147 -498.835 -558.959 -555.455 -520.717 -387.010 882.014 437.120 50.711
Inventories 18.950 32.668 194 30 -184 24 24 24 24 24
Receivables 612.769 618.770 -557.838 -578.346 -571.438 -538.552 -387.924 869.061 200.543 49.071
Cash 290.229 118.709 58.810 19.357 16.166 17.810 890 12.929 206.229 1.617
Shareholders Funds -9.735.069 -24.825.750 -25.781.496 -25.350.883 -24.919.899 -24.483.220 -23.883.306 -23.242.109 -23.238.614 -23.203.969
Social Capital 118.202 116.997 115.017 112.906 110.720 108.621 106.212 106.542 106.219 105.625
Debts 24.286.171 25.680.025 25.300.046 24.800.651 24.365.893 23.962.761 23.496.308 24.124.138 23.675.805 23.258.238
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 "3530 - 3530"
CAEN Financial Year 3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.711 euro in 2024 which includes Inventories of 24 euro, Receivables of 49.071 euro and cash availability of 1.617 euro.
The company's Equity was valued at -23.203.969 euro, while total Liabilities amounted to 23.258.238 euro. Equity decreased by -95.229 euro, from -23.238.614 euro in 2023, to -23.203.969 in 2024.
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