Financial results - NIŢĂ STAR CONSTRUCT S.R.L.

Financial Summary - Niţă Star Construct S.r.l.
Unique identification code: 47660755
Registration number: J38/179/2023
Nace: 4120
Sales - Ron
281.170
Net Profit - Ron
40.973
Employees
4
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Company Niţă Star Construct S.r.l. with Fiscal Code 47660755 recorded a turnover of 2024 of 281.170, with a net profit of 40.973 and having an average number of employees of 4. 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 - Niţă Star Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 88.323 281.170
Total Income - EUR - - - - - - - - 88.327 281.183
Total Expenses - EUR - - - - - - - - 74.578 232.591
Gross Profit/Loss - EUR - - - - - - - - 13.750 48.592
Net Profit/Loss - EUR - - - - - - - - 12.884 40.973
Employees - - - - - - - - 5 4
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 220.1%, from 88.323 euro in the year 2023, to 281.170 euro in 2024. The Net Profit increased by 28.161 euro, from 12.884 euro in 2023, to 40.973 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 - Niţă Star Construct S.r.l. - CUI 47660755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 640
Current Assets - - - - - - - - 32.170 116.805
Inventories - - - - - - - - 0 4.564
Receivables - - - - - - - - 18.996 37.037
Cash - - - - - - - - 13.174 75.204
Shareholders Funds - - - - - - - - 12.924 41.013
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 19.246 76.432
Income in Advance - - - - - - - - 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 116.805 euro in 2024 which includes Inventories of 4.564 euro, Receivables of 37.037 euro and cash availability of 75.204 euro.
The company's Equity was valued at 41.013 euro, while total Liabilities amounted to 76.432 euro. Equity increased by 28.161 euro, from 12.924 euro in 2023, to 41.013 in 2024.

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