Financial results - RIBER STARCON SRL

Financial Summary - Riber Starcon Srl
Unique identification code: 37797616
Registration number: J29/1519/2017
Nace: 4120
Sales - Ron
643.782
Net Profit - Ron
95.333
Employees
7
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Company Riber Starcon Srl with Fiscal Code 37797616 recorded a turnover of 2024 of 643.782, with a net profit of 95.333 and having an average number of employees of 7. 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 - Riber Starcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 520.144 285.925 296.895 332.725 1.059.961 643.782
Total Income - EUR - - - 0 520.161 285.942 298.234 332.639 1.060.634 644.205
Total Expenses - EUR - - - 19.989 482.246 281.707 291.235 222.357 720.072 529.337
Gross Profit/Loss - EUR - - - -19.989 37.915 4.234 6.999 110.281 340.562 114.868
Net Profit/Loss - EUR - - - -19.989 32.939 1.375 4.174 107.453 327.463 95.333
Employees - - - 0 3 6 6 5 6 7
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 -38.9%, from 1.059.961 euro in the year 2023, to 643.782 euro in 2024. The Net Profit decreased by -230.301 euro, from 327.463 euro in 2023, to 95.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Riber Starcon Srl - CUI 37797616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.982 17.706 12.390 6.056 5.593 19.845 34.459
Current Assets - - - 92.150 80.001 106.887 136.752 205.205 639.013 420.904
Inventories - - - 38.964 0 15.679 13.418 41.702 31.038 33.231
Receivables - - - 0 77.805 47.090 55.278 89.785 603.993 381.651
Cash - - - 53.185 2.197 44.118 68.056 73.718 3.982 6.022
Shareholders Funds - - - -20.025 -19.688 -2.975 1.265 108.579 331.982 95.381
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 133.684 117.395 122.251 141.542 102.219 327.213 360.172
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.904 euro in 2024 which includes Inventories of 33.231 euro, Receivables of 381.651 euro and cash availability of 6.022 euro.
The company's Equity was valued at 95.381 euro, while total Liabilities amounted to 360.172 euro. Equity decreased by -234.745 euro, from 331.982 euro in 2023, to 95.381 in 2024.

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