Financial results - GHENCEA STAR SRL

Financial Summary - Ghencea Star Srl
Unique identification code: 16645020
Registration number: J11/591/2004
Nace: 4221
Sales - Ron
14.025
Net Profit - Ron
-22.239
Employees
1
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Company Ghencea Star Srl with Fiscal Code 16645020 recorded a turnover of 2024 of 14.025, with a net profit of -22.239 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ghencea Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.904 409.902 88.298 182.092 254.913 244.161 119.057 103.603 49.311 14.025
Total Income - EUR 470.904 459.063 125.300 185.037 254.913 257.224 186.151 104.625 64.111 76.548
Total Expenses - EUR 456.319 413.974 120.836 138.748 106.018 167.139 180.097 123.721 89.254 97.148
Gross Profit/Loss - EUR 14.585 45.089 4.464 46.289 148.895 90.085 6.054 -19.097 -25.143 -20.600
Net Profit/Loss - EUR 14.585 38.778 3.174 44.439 146.346 87.513 4.192 -20.143 -25.784 -22.239
Employees 10 9 7 11 6 6 6 5 3 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 decreased by -71.4%, from 49.311 euro in the year 2023, to 14.025 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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GHENCEA STAR 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 - Ghencea Star Srl - CUI 16645020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.507 130.621 94.013 98.825 235.872 250.097 186.722 184.201 166.680 131.773
Current Assets 376.240 173.516 228.570 216.231 340.947 332.772 359.456 310.254 190.171 131.781
Inventories 61.264 39.910 64.775 816 0 0 16.365 19.364 19.908 11.040
Receivables 285.062 121.619 130.002 171.745 166.470 178.307 143.273 156.667 158.069 114.100
Cash 29.914 11.987 33.793 43.670 174.477 154.465 199.819 134.223 12.194 6.641
Shareholders Funds 137.287 174.664 174.883 216.112 358.273 438.993 411.214 391.901 251.272 214.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.460 129.472 147.701 98.944 218.547 143.875 134.965 102.554 105.578 49.390
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.781 euro in 2024 which includes Inventories of 11.040 euro, Receivables of 114.100 euro and cash availability of 6.641 euro.
The company's Equity was valued at 214.164 euro, while total Liabilities amounted to 49.390 euro. Equity decreased by -35.705 euro, from 251.272 euro in 2023, to 214.164 in 2024.

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