Financial results - IO STAR DEVELOPMENT SUN SRL

Financial Summary - Io Star Development Sun Srl
Unique identification code: 36455771
Registration number: J2016002074130
Nace: 4100
Sales - Ron
2.819
Net Profit - Ron
1.254
Employees
1
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Company Io Star Development Sun Srl with Fiscal Code 36455771 recorded a turnover of 2024 of 2.819, with a net profit of 1.254 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Io Star Development Sun Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 4.003 91.193 12.126 1.459 2.274 2.819
Total Income - EUR - 0 99.780 15.246 47.615 111.406 16.352 231.781 104.664 40.612
Total Expenses - EUR - 2.301 165.946 61.490 98.167 165.136 47.962 244.454 105.664 39.131
Gross Profit/Loss - EUR - -2.301 -66.166 -46.244 -50.552 -53.730 -31.610 -12.674 -1.000 1.481
Net Profit/Loss - EUR - -2.301 -66.166 -46.244 -50.592 -54.551 -31.822 -12.718 -1.000 1.254
Employees - 2 2 2 2 1 0 0 0 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 24.7%, from 2.274 euro in the year 2023, to 2.819 euro in 2024. The Net Profit increased by 1.254 euro, from 0 euro in 2023, to 1.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Io Star Development Sun Srl - CUI 36455771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 488.064 751.190 736.291 1.176.644 1.153.601 1.134.243 1.137.031 1.535.686 1.527.104
Current Assets - 63.062 217.026 260.449 617.861 539.276 517.723 755.137 831.017 869.039
Inventories - 0 120.435 198.961 238.047 164.206 152.977 358.747 435.049 470.410
Receivables - 1.002 27.106 45.900 282.091 368.064 357.934 385.957 389.532 391.991
Cash - 62.060 69.485 15.588 97.723 7.006 6.812 10.433 6.436 6.638
Shareholders Funds - -2.256 -66.239 -111.268 -159.494 -211.021 -246.590 -260.073 -260.284 -257.576
Social Capital - 45 2.189 2.149 2.318 2.274 2.224 2.231 2.224 2.211
Debts - 553.382 1.034.455 1.108.008 1.954.000 1.903.898 1.898.556 2.152.241 2.626.988 2.653.719
Income in Advance - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 869.039 euro in 2024 which includes Inventories of 470.410 euro, Receivables of 391.991 euro and cash availability of 6.638 euro.
The company's Equity was valued at -257.576 euro, while total Liabilities amounted to 2.653.719 euro. Equity increased by 1.254 euro, from -260.284 euro in 2023, to -257.576 in 2024.

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