Financial results - RIEGEL STAR SRL

Financial Summary - Riegel Star Srl
Unique identification code: 34360373
Registration number: J40/4471/2015
Nace: 4120
Sales - Ron
92.617
Net Profit - Ron
4.119
Employees
7
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Company Riegel Star Srl with Fiscal Code 34360373 recorded a turnover of 2024 of 92.617, with a net profit of 4.119 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 - Riegel Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 842 39.817 47.760 142.513 92.986 112.544 116.760 82.483 153.592 92.617
Total Income - EUR 842 39.817 47.760 142.513 92.986 112.544 116.760 82.483 153.592 92.617
Total Expenses - EUR 4.281 19.279 33.497 69.202 112.569 81.878 106.392 105.503 134.988 87.778
Gross Profit/Loss - EUR -3.439 20.538 14.263 73.311 -19.583 30.666 10.368 -23.020 18.605 4.839
Net Profit/Loss - EUR -3.464 19.866 13.785 71.886 -20.513 29.592 9.200 -23.845 17.100 4.119
Employees 1 2 4 9 7 5 7 7 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 -39.4%, from 153.592 euro in the year 2023, to 92.617 euro in 2024. The Net Profit decreased by -12.885 euro, from 17.100 euro in 2023, to 4.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RIEGEL STAR SRL

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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 - Riegel Star Srl - CUI 34360373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 16.474 12.082 8.079 4.027 0
Current Assets 1.074 17.807 32.282 105.976 80.248 99.317 97.362 72.664 118.556 101.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 842 15.185 26.260 68.566 73.713 89.773 88.959 64.920 100.620 88.761
Cash 232 2.622 6.022 37.411 6.535 9.543 8.403 7.744 17.936 12.561
Shareholders Funds -3.419 16.482 29.988 101.324 78.849 106.946 107.265 76.520 90.945 94.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.493 1.325 2.294 4.652 1.399 8.845 2.179 4.224 31.638 6.766
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.761 euro and cash availability of 12.561 euro.
The company's Equity was valued at 94.556 euro, while total Liabilities amounted to 6.766 euro. Equity increased by 4.119 euro, from 90.945 euro in 2023, to 94.556 in 2024.

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