Financial results - SERV CONSTRUCT STAR 96 SRL

Financial Summary - Serv Construct Star 96 Srl
Unique identification code: 8773249
Registration number: J1996000790038
Nace: 4100
Sales - Ron
1.495.360
Net Profit - Ron
54.551
Employees
28
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Company Serv Construct Star 96 Srl with Fiscal Code 8773249 recorded a turnover of 2024 of 1.495.360, with a net profit of 54.551 and having an average number of employees of 28. 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 - Serv Construct Star 96 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619.915 2.334.974 2.770.257 2.336.940 1.527.570 786.574 1.211.688 889.342 3.216.295 1.495.360
Total Income - EUR 1.649.793 2.320.315 2.992.731 2.551.178 1.590.786 798.268 1.324.544 944.571 3.143.276 1.770.511
Total Expenses - EUR 1.606.319 2.266.555 2.910.085 2.498.590 1.540.645 667.034 1.169.507 716.108 2.529.517 1.697.251
Gross Profit/Loss - EUR 43.475 53.760 82.646 52.588 50.141 131.234 155.036 228.463 613.759 73.259
Net Profit/Loss - EUR 37.383 44.910 50.535 44.604 48.211 128.063 134.525 196.262 527.692 54.551
Employees 57 55 71 62 13 17 23 21 29 28
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 -53.2%, from 3.216.295 euro in the year 2023, to 1.495.360 euro in 2024. The Net Profit decreased by -470.192 euro, from 527.692 euro in 2023, to 54.551 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Serv Construct Star 96 Srl - CUI 8773249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.064 692.881 964.159 553.517 401.788 404.478 285.102 282.382 1.135.423 745.558
Current Assets 676.344 743.270 789.638 880.616 577.916 529.001 916.688 1.561.676 2.989.869 557.920
Inventories 258.627 171.854 492.373 455.571 165.315 134.182 456.404 1.130.450 284.767 219.230
Receivables 404.253 555.467 259.952 401.313 402.889 383.923 383.710 425.173 2.687.602 249.520
Cash 13.464 15.949 37.313 23.732 9.712 10.895 76.575 6.054 17.501 89.170
Shareholders Funds 101.524 139.839 189.240 231.923 275.643 398.480 524.168 722.057 1.292.014 -74.207
Social Capital 6.794 6.725 6.655 6.533 6.406 6.285 6.145 6.164 66.795 66.421
Debts 1.208.901 1.337.133 1.631.023 1.273.545 728.677 550.414 556.844 1.033.120 2.321.681 1.324.552
Income in Advance 25.669 25.011 0 0 0 551 139.331 101.530 538.019 434.357
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 557.920 euro in 2024 which includes Inventories of 219.230 euro, Receivables of 249.520 euro and cash availability of 89.170 euro.
The company's Equity was valued at -74.207 euro, while total Liabilities amounted to 1.324.552 euro. Equity decreased by -1.359.000 euro, from 1.292.014 euro in 2023, to -74.207 in 2024. The Debt Ratio was 78.6% in the year 2024.

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