Financial results - STAR-CONSTRUCT SRL

Financial Summary - Star-Construct Srl
Unique identification code: 15314826
Registration number: J2003000140374
Nace: 4100
Sales - Ron
3.271.611
Net Profit - Ron
316.443
Employees
46
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Company Star-Construct Srl with Fiscal Code 15314826 recorded a turnover of 2024 of 3.271.611, with a net profit of 316.443 and having an average number of employees of 46. 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-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.901.711 1.119.253 987.530 1.160.006 1.028.671 2.156.398 2.962.288 4.156.782 5.793.329 3.271.611
Total Income - EUR 1.962.555 1.072.019 1.162.220 1.165.367 1.204.194 2.159.431 2.853.787 3.806.918 5.841.286 3.282.677
Total Expenses - EUR 1.956.052 1.067.710 1.139.651 1.162.111 1.195.588 2.148.425 2.838.302 3.775.093 5.627.622 2.932.500
Gross Profit/Loss - EUR 6.503 4.309 22.570 3.256 8.606 11.006 15.485 31.825 213.664 350.178
Net Profit/Loss - EUR 3.202 3.246 2.952 2.204 7.170 8.906 12.640 26.457 179.191 316.443
Employees 47 29 45 44 35 49 55 47 44 46
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 -43.2%, from 5.793.329 euro in the year 2023, to 3.271.611 euro in 2024. The Net Profit increased by 138.254 euro, from 179.191 euro in 2023, to 316.443 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-Construct Srl - CUI 15314826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 292.438 243.899 208.428 430.000 414.667 446.264 531.580 681.325 1.066.021 803.056
Current Assets 959.152 820.458 907.130 801.669 743.936 799.264 886.533 857.581 862.256 581.265
Inventories 457.169 401.755 485.555 439.031 535.037 544.723 484.139 476.794 294.904 185.280
Receivables 427.795 397.330 407.958 349.607 199.883 243.068 377.405 361.102 564.232 392.985
Cash 74.188 21.373 13.617 13.032 9.015 11.473 24.989 19.685 3.120 3.000
Shareholders Funds 200.235 201.438 200.981 199.497 195.358 200.561 209.003 236.108 414.583 728.710
Social Capital 17.683 17.502 17.206 16.891 16.563 16.249 15.889 15.938 15.890 15.801
Debts 1.051.355 862.919 919.115 1.035.128 966.144 1.047.811 1.238.081 1.302.798 1.427.947 655.611
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 581.265 euro in 2024 which includes Inventories of 185.280 euro, Receivables of 392.985 euro and cash availability of 3.000 euro.
The company's Equity was valued at 728.710 euro, while total Liabilities amounted to 655.611 euro. Equity increased by 316.443 euro, from 414.583 euro in 2023, to 728.710 in 2024.

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