Financial results - STAR BUILDING DTI SRL

Financial Summary - Star Building Dti Srl
Unique identification code: 34523799
Registration number: J2015005942406
Nace: 4100
Sales - Ron
471.122
Net Profit - Ron
210.373
Employees
16
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Company Star Building Dti Srl with Fiscal Code 34523799 recorded a turnover of 2024 of 471.122, with a net profit of 210.373 and having an average number of employees of 16. 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 Building Dti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.485 52.011 115.741 553.546 413.904 350.977 426.738 379.970 499.728 471.122
Total Income - EUR 48.485 52.011 115.741 553.546 413.904 363.783 426.738 379.971 499.728 471.122
Total Expenses - EUR 45.546 52.262 94.127 413.313 383.440 317.827 352.858 298.503 549.084 251.347
Gross Profit/Loss - EUR 2.940 -252 21.614 140.233 30.464 45.956 73.880 81.468 -49.356 219.775
Net Profit/Loss - EUR 2.466 -254 20.457 134.697 26.325 42.447 69.613 77.668 -54.353 210.373
Employees 1 1 2 9 18 22 27 24 27 16
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 -5.2%, from 499.728 euro in the year 2023, to 471.122 euro in 2024. The Net Profit increased by 210.373 euro, from 0 euro in 2023, to 210.373 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 Building Dti Srl - CUI 34523799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 1.406 1.053 24.666 30.555 37.346 31.271 15.730 13.610 5.201
Current Assets 10.330 3.147 28.732 170.226 73.099 108.685 115.121 70.855 202.539 59.963
Inventories 3.371 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 196 2.987 52.790 81.941 45.972 179.518 43.507
Cash 6.959 3.147 28.732 170.030 70.112 55.895 33.181 24.883 23.020 16.455
Shareholders Funds 2.511 -201 20.306 134.794 26.420 68.366 94.958 33.002 -21.451 11.414
Social Capital 45 45 90 88 86 85 83 83 83 82
Debts 8.734 4.753 9.479 60.098 77.234 77.665 51.434 53.582 74.262 53.749
Income in Advance 0 0 0 0 0 0 0 0 163.338 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 59.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.507 euro and cash availability of 16.455 euro.
The company's Equity was valued at 11.414 euro, while total Liabilities amounted to 53.749 euro. Equity increased by 32.746 euro, from -21.451 euro in 2023, to 11.414 in 2024.

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