Company Executive Star S.r.l. with Fiscal Code 40945453
recorded a turnover of 2024 of
238.042,
with a net profit of
-197.928
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Executive Star S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
136.307
524.307
145.226
78.874
238.042
Total Income - EUR
-
-
-
-
57.850
362.436
604.482
102.257
468.658
-94.306
Total Expenses - EUR
-
-
-
-
57.803
250.658
364.829
67.156
137.117
96.616
Gross Profit/Loss - EUR
-
-
-
-
47
111.778
239.653
35.101
331.541
-190.922
Net Profit/Loss - EUR
-
-
-
-
47
107.484
234.409
33.620
330.750
-197.928
Employees
-
-
-
-
0
1
1
2
2
1
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 203.5%, from 78.874 euro in the year 2023, to 238.042 euro in 2024.
The Net Profit decreased by -328.902 euro, from 330.750 euro in 2023, to 0 in the last year.
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Financial Rating - EXECUTIVE STAR S.R.L.
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Financial Rating
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Prob. of insolvency - Executive Star S.r.l.
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Insolvency Probability
Financial Reports - Executive Star S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Executive Star S.r.l. - CUI 40945453
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
282.831
391.081
380.511
802.597
464.836
Current Assets
-
-
-
-
70.144
125.940
155.508
161.053
95.060
240.134
Inventories
-
-
-
-
58.843
1.789
1.002
36.610
16.616
27.811
Receivables
-
-
-
-
11.171
98.884
72.532
59.101
74.156
184.037
Cash
-
-
-
-
130
25.267
81.973
65.342
4.288
28.286
Shareholders Funds
-
-
-
-
89
107.571
339.595
367.171
696.808
494.985
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
70.055
320.427
165.555
155.854
203.120
212.843
Income in Advance
-
-
-
-
0
46.412
45.382
45.523
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
240.134 euro in 2024 which includes Inventories of
27.811 euro, Receivables of
184.037 euro and cash availability of
28.286 euro.
The company's Equity was valued at
494.985 euro, while total Liabilities amounted to
212.843 euro.
Equity decreased by -197.928 euro, from 696.808 euro in 2023, to 494.985 in 2024.
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