Financial results - GIGI STAR SRL

Financial Summary - Gigi Star Srl
Unique identification code: 19004518
Registration number: J2006000850308
Nace: 4211
Sales - Ron
499.296
Net Profit - Ron
31.177
Employees
16
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Company Gigi Star Srl with Fiscal Code 19004518 recorded a turnover of 2024 of 499.296, with a net profit of 31.177 and having an average number of employees of 16. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 209.122 89.540 163.960 282.287 428.235 861.079 495.932 499.296
Total Income - EUR 0 214 209.124 89.574 163.960 282.288 428.235 868.765 511.802 560.613
Total Expenses - EUR 552 100 152.060 65.784 73.653 173.511 351.068 469.341 358.673 517.303
Gross Profit/Loss - EUR -552 114 57.064 23.791 90.308 108.778 77.167 399.424 153.129 43.311
Net Profit/Loss - EUR -552 114 54.973 22.895 88.876 106.648 74.159 392.405 149.529 31.177
Employees 0 0 20 9 6 8 11 12 10 16
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 1.2%, from 495.932 euro in the year 2023, to 499.296 euro in 2024. The Net Profit decreased by -117.516 euro, from 149.529 euro in 2023, to 31.177 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 - Gigi Star Srl - CUI 19004518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.288 13.152 24.049 35.581 28.060 33.100 32.189 172.121 626.746 494.461
Current Assets 38.996 12.689 71.509 32.357 109.163 165.288 150.506 358.615 373.017 152.263
Inventories 0 0 0 0 0 0 0 0 0 2.402
Receivables 38.996 12.474 27.404 31.151 93.874 134.509 63.301 277.576 220.919 119.165
Cash 0 214 44.105 1.206 15.289 30.779 87.206 81.039 152.098 30.696
Shareholders Funds 52.283 13.270 68.018 59.882 112.585 168.636 146.385 392.453 389.258 294.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 12.571 27.540 8.055 24.638 29.752 36.311 138.283 251.109 78.086
Income in Advance 0 0 0 0 0 0 0 0 359.395 274.515
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.263 euro in 2024 which includes Inventories of 2.402 euro, Receivables of 119.165 euro and cash availability of 30.696 euro.
The company's Equity was valued at 294.123 euro, while total Liabilities amounted to 78.086 euro. Equity decreased by -92.959 euro, from 389.258 euro in 2023, to 294.123 in 2024. The Debt Ratio was 12.1% in the year 2024.

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