Financial results - ECO STAR BUSINESS SRL

Financial Summary - Eco Star Business Srl
Unique identification code: 28006739
Registration number: J40/1286/2011
Nace: 4399
Sales - Ron
150.900
Net Profit - Ron
-49.357
Employees
6
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Company Eco Star Business Srl with Fiscal Code 28006739 recorded a turnover of 2024 of 150.900, with a net profit of -49.357 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Star Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.745 179.543 237.696 259.543 349.117 147.198 131.622 248.146 255.238 150.900
Total Income - EUR 73.745 179.543 241.049 260.328 349.117 147.845 131.802 248.488 254.639 150.900
Total Expenses - EUR 37.820 92.745 132.188 192.454 246.446 207.628 156.700 251.806 236.028 200.258
Gross Profit/Loss - EUR 35.926 86.798 108.860 67.874 102.671 -59.784 -24.898 -3.318 18.611 -49.357
Net Profit/Loss - EUR 29.639 77.275 106.450 65.270 99.180 -61.238 -26.216 -7.557 16.064 -49.357
Employees 12 14 11 12 12 10 6 8 8 6
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 -40.5%, from 255.238 euro in the year 2023, to 150.900 euro in 2024. The Net Profit decreased by -15.974 euro, from 16.064 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO STAR BUSINESS SRL

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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 - Eco Star Business Srl - CUI 28006739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.555 8.474 12.232 24.929 38.492 28.150 25.184 30.514 64.275 53.880
Current Assets 81.441 155.849 145.579 139.254 125.264 46.278 49.466 63.202 71.669 23.601
Inventories 6.453 2.239 0 0 2.029 0 20.119 101 8.007 1.309
Receivables 14.328 35.449 95.687 62.097 15.190 14.472 27.844 12.434 43.679 18.736
Cash 60.660 118.160 49.893 77.157 108.045 31.806 1.502 50.667 19.983 3.557
Shareholders Funds 48.277 125.060 120.261 117.950 132.697 32.231 -8.573 -16.157 -43 -47.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.719 39.264 37.551 35.487 35.537 42.197 83.223 109.873 135.988 124.839
Income in Advance 0 0 0 10.745 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.601 euro in 2024 which includes Inventories of 1.309 euro, Receivables of 18.736 euro and cash availability of 3.557 euro.
The company's Equity was valued at -47.358 euro, while total Liabilities amounted to 124.839 euro. Equity decreased by -47.315 euro, from -43 euro in 2023, to -47.358 in 2024.

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