Financial results - ROM STAR TEHNICA SRL

Financial Summary - Rom Star Tehnica Srl
Unique identification code: 12162995
Registration number: J1999000669227
Nace: 4100
Sales - Ron
11.645
Net Profit - Ron
-32.340
Employees
2
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Company Rom Star Tehnica Srl with Fiscal Code 12162995 recorded a turnover of 2024 of 11.645, with a net profit of -32.340 and having an average number of employees of 2. 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 - Rom Star Tehnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.406 133.425 79.530 27.339 27.094 39.194 20.049 20.023 24.714 11.645
Total Income - EUR 17.780 134.179 81.736 27.339 126.851 39.194 22.515 28.261 25.091 12.289
Total Expenses - EUR 46.196 122.494 75.868 23.207 124.142 34.493 22.135 27.100 24.527 44.513
Gross Profit/Loss - EUR -28.415 11.685 5.868 4.132 2.709 4.701 380 1.161 565 -32.224
Net Profit/Loss - EUR -28.415 9.490 3.965 3.859 2.047 4.327 155 878 318 -32.340
Employees 3 2 1 1 1 1 1 1 2 2
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 -52.6%, from 24.714 euro in the year 2023, to 11.645 euro in 2024. The Net Profit decreased by -316 euro, from 318 euro in 2023, to 0 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 - Rom Star Tehnica Srl - CUI 12162995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.010 17.099 54.721 61.910 63.900 60.428 65.457 55.295 88.879 80.141
Current Assets 297.049 344.970 270.500 249.089 219.169 204.278 175.676 189.600 192.594 168.994
Inventories 229.681 191.703 173.799 168.569 157.368 167.233 159.837 181.690 163.827 160.958
Receivables 67.188 151.353 95.948 80.332 58.721 36.278 14.748 2.141 25.354 7.805
Cash 180 1.913 753 188 3.080 767 1.092 5.769 3.414 231
Shareholders Funds 48.298 57.296 60.291 63.044 63.870 66.987 65.656 66.738 66.854 34.140
Social Capital 562 557 11.493 11.282 11.063 10.854 10.613 10.646 10.614 10.554
Debts 269.761 304.773 264.930 247.955 219.198 197.720 184.776 182.414 222.778 214.136
Income in Advance 0 0 0 0 0 0 0 0 2.857 2.070
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 168.994 euro in 2024 which includes Inventories of 160.958 euro, Receivables of 7.805 euro and cash availability of 231 euro.
The company's Equity was valued at 34.140 euro, while total Liabilities amounted to 214.136 euro. Equity decreased by -32.340 euro, from 66.854 euro in 2023, to 34.140 in 2024. The Debt Ratio was 85.5% in the year 2024.

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