Company Interstar Grup Srl with Fiscal Code 18342782
recorded a turnover of 2024 of
2.497.113,
with a net profit of
169.331
and having an average number of employees of
16.
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 -
Interstar Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.105
0
39.779
47.889
174.608
1.004.209
908.758
570.548
242.321
2.497.113
Total Income - EUR
24.105
0
39.779
47.889
188.306
1.094.410
931.106
447.073
242.322
2.501.978
Total Expenses - EUR
23.924
42
9.654
37.835
174.011
1.042.919
904.219
442.023
239.777
2.304.002
Gross Profit/Loss - EUR
181
-42
30.125
10.054
14.295
51.492
26.887
5.050
2.546
197.976
Net Profit/Loss - EUR
-542
-42
29.727
9.575
12.549
43.638
19.740
672
413
169.331
Employees
0
0
1
4
17
26
27
14
12
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 936.3%, from 242.321 euro in the year 2023, to 2.497.113 euro in 2024.
The Net Profit increased by 168.920 euro, from 413 euro in 2023, to 169.331 in the last year.
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Financial Reports - Interstar Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Interstar Grup Srl - CUI 18342782
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
74.992
56.832
89.878
49.549
20.623
Current Assets
23.168
1.078
13.758
27.812
198.929
317.030
310.967
109.198
416.112
775.535
Inventories
0
0
0
0
13.697
118.356
142.528
20.444
185.436
292.164
Receivables
23.088
739
2.855
23.540
178.409
196.417
69.544
88.063
202.153
203.954
Cash
80
339
10.903
4.272
6.823
2.257
98.895
690
28.524
279.418
Shareholders Funds
-18.280
-18.135
12.118
10.090
22.444
65.657
20.225
1.158
1.568
170.890
Social Capital
225
223
438
430
421
413
404
406
404
402
Debts
41.447
19.212
1.641
17.722
176.485
328.386
348.572
197.917
464.093
625.268
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
"4120 - 4120"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
775.535 euro in 2024 which includes Inventories of
292.164 euro, Receivables of
203.954 euro and cash availability of
279.418 euro.
The company's Equity was valued at
170.890 euro, while total Liabilities amounted to
625.268 euro.
Equity increased by 169.331 euro, from 1.568 euro in 2023, to 170.890 in 2024.
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