Financial results - FLORES STAR CONSTRUCT SRL

Financial Summary - Flores Star Construct Srl
Unique identification code: 34555324
Registration number: J03/749/2015
Nace: 4120
Sales - Ron
168.642
Net Profit - Ron
66.053
Employees
1
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Company Flores Star Construct Srl with Fiscal Code 34555324 recorded a turnover of 2024 of 168.642, with a net profit of 66.053 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 - Flores Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.583 277.588 98.333 94.089 62.566 103.844 89.399 81.429 115.804 168.642
Total Income - EUR 158.591 297.086 98.333 94.089 62.566 103.844 89.399 81.445 115.816 169.856
Total Expenses - EUR 145.503 226.028 90.796 157.437 60.335 51.103 46.043 61.203 87.067 99.694
Gross Profit/Loss - EUR 13.087 71.058 7.536 -63.348 2.231 52.742 43.356 20.242 28.749 70.162
Net Profit/Loss - EUR 10.994 59.576 6.552 -64.289 1.606 51.703 42.480 19.549 27.764 66.053
Employees 8 10 4 3 3 2 3 3 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 46.4%, from 115.804 euro in the year 2023, to 168.642 euro in 2024. The Net Profit increased by 38.443 euro, from 27.764 euro in 2023, to 66.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Flores Star Construct Srl - CUI 34555324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.394 10.010 7.599 5.790 3.432 2.337 2.038 1.807 3.651 3.387
Current Assets 46.696 67.815 77.482 45.158 119.130 103.031 108.778 121.064 118.010 121.076
Inventories 0 1.067 40.305 38.922 99.540 98.321 95.369 96.179 96.109 96.742
Receivables 148 11.449 5.048 6.068 12.992 4.210 7.545 16.134 16.719 18.898
Cash 46.549 55.299 32.129 168 6.599 501 5.865 8.751 5.182 5.436
Shareholders Funds 54 59.629 6.604 -62.103 -59.294 -6.467 36.156 55.817 83.412 99.524
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.822 18.196 78.477 113.051 182.894 112.854 75.656 68.053 39.245 25.667
Income in Advance 27.214 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 "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 121.076 euro in 2024 which includes Inventories of 96.742 euro, Receivables of 18.898 euro and cash availability of 5.436 euro.
The company's Equity was valued at 99.524 euro, while total Liabilities amounted to 25.667 euro. Equity increased by 16.578 euro, from 83.412 euro in 2023, to 99.524 in 2024.

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