Financial results - STAR ACTIV CONSTRUCTION SRL

Financial Summary - Star Activ Construction Srl
Unique identification code: 21328630
Registration number: J2007003147233
Nace: 4100
Sales - Ron
459
Net Profit - Ron
-387
Employees
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Company Star Activ Construction Srl with Fiscal Code 21328630 recorded a turnover of 2024 of 459, with a net profit of -387 and having an average number of employees of - . 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 - Star Activ Construction Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.957 386.236 127.541 191.914 2.083 0 0 0 4.079 459
Total Income - EUR 232.454 400.911 132.521 195.918 368 11.790 3 77 4.080 459
Total Expenses - EUR 535.431 231.122 126.437 207.357 30.214 12.353 1.324 962 964 846
Gross Profit/Loss - EUR -302.977 169.789 6.084 -11.439 -29.846 -563 -1.321 -885 3.116 -387
Net Profit/Loss - EUR -302.977 152.699 4.156 -13.364 -29.967 -917 -1.321 -887 3.042 -387
Employees 4 4 3 1 1 0 0 0 0 0
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 -88.7%, from 4.079 euro in the year 2023, to 459 euro in 2024. The Net Profit decreased by -3.025 euro, from 3.042 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 - Star Activ Construction Srl - CUI 21328630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.102 114.541 104.130 95.974 87.559 75.251 73.340 73.568 73.345 72.935
Current Assets 384.797 122.354 99.107 91.951 57.664 66.735 9.375 8.661 11.970 11.754
Inventories 103.656 8.394 4.297 7.780 465 456 446 447 446 443
Receivables 103.964 54.408 28.710 27.689 5.611 4.454 4.531 4.680 4.734 4.781
Cash 177.177 3.983 5.556 506 51.588 61.826 4.398 3.534 6.790 6.531
Shareholders Funds 410.863 -220.596 -212.708 -220.886 -246.575 -242.817 -238.753 -240.381 -236.610 -235.674
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 60.904 458.217 416.258 409.101 391.838 384.831 321.483 322.614 321.924 320.364
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 "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 11.754 euro in 2024 which includes Inventories of 443 euro, Receivables of 4.781 euro and cash availability of 6.531 euro.
The company's Equity was valued at -235.674 euro, while total Liabilities amounted to 320.364 euro. Equity decreased by -387 euro, from -236.610 euro in 2023, to -235.674 in 2024.

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