Financial results - ECOSTAR BUSINESS CONSTRUCT SRL

Financial Summary - Ecostar Business Construct Srl
Unique identification code: 29530587
Registration number: J2012000010280
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-1.803
Employees
Open Account
Company Ecostar Business Construct Srl with Fiscal Code 29530587 recorded a turnover of 2024 of - , with a net profit of -1.803 and having an average number of employees of - . 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 - Ecostar Business Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.081 43.395 40.739 27.357 74.742 81.668 1.766 839 0 0
Total Income - EUR 48.081 43.395 40.749 27.358 93.153 81.668 1.766 839 0 0
Total Expenses - EUR 2.084 4.316 2.963 819 21.280 36.044 3.138 974 35 1.803
Gross Profit/Loss - EUR 45.997 39.079 37.786 26.540 71.873 45.624 -1.371 -135 -35 -1.803
Net Profit/Loss - EUR 44.554 37.778 36.563 25.719 69.631 43.284 -1.424 -161 -35 -1.803
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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ECOSTAR BUSINESS CONSTRUCT 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 - Ecostar Business Construct Srl - CUI 29530587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 117.463 147.453 181.956 204.384 319.827 141.059 132.709 129.384 128.275 111.750
Inventories 5.719 2.219 0 0 18.410 18.061 17.661 17.716 17.662 17.563
Receivables 13.042 27.616 15.713 21.573 8.506 83.115 81.272 81.524 81.277 65.015
Cash 98.701 117.618 166.242 182.811 292.911 39.882 33.776 30.144 29.335 29.172
Shareholders Funds 109.282 145.945 180.017 202.433 268.143 43.334 43.033 43.006 42.841 40.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.180 1.508 1.938 1.951 51.684 97.725 89.676 86.378 85.434 70.952
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 "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 111.750 euro in 2024 which includes Inventories of 17.563 euro, Receivables of 65.015 euro and cash availability of 29.172 euro.
The company's Equity was valued at 40.798 euro, while total Liabilities amounted to 70.952 euro. Equity decreased by -1.803 euro, from 42.841 euro in 2023, to 40.798 in 2024.

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