Financial results - STAR-PROIECT SRL

Financial Summary - Star-Proiect Srl
Unique identification code: 18400972
Registration number: J04/256/2006
Nace: 7111
Sales - Ron
119.796
Net Profit - Ron
6.351
Employees
2
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Company Star-Proiect Srl with Fiscal Code 18400972 recorded a turnover of 2023 of 119.796, with a net profit of 6.351 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star-Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.470 111.116 90.782 53.015 101.660 98.460 75.935 140.561 120.469 -
Total Income - EUR 89.875 114.030 93.915 53.513 108.037 108.114 75.935 140.561 120.469 -
Total Expenses - EUR 68.281 95.560 73.425 91.558 99.321 94.522 60.799 120.399 112.878 -
Gross Profit/Loss - EUR 21.594 18.470 20.489 -38.045 8.716 13.592 15.136 20.162 7.591 -
Net Profit/Loss - EUR 18.152 15.926 16.261 -38.577 7.560 13.324 14.523 18.756 6.386 -
Employees 3 3 3 4 3 3 2 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 -14.0%, from 140.561 euro in the year 2022, to 120.469 euro in 2023. The Net Profit decreased by -12.313 euro, from 18.756 euro in 2022, to 6.386 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-Proiect Srl - CUI 18400972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.793 24.041 25.486 22.306 18.656 28.039 23.340 21.579 19.721 -
Current Assets 65.229 58.866 71.315 29.074 12.785 29.640 32.949 31.786 46.631 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 23.292 35.322 16.633 11.102 2.364 21.067 9.037 14.698 2.600 -
Cash 41.937 23.545 54.682 17.972 10.422 8.573 23.912 17.088 44.031 -
Shareholders Funds 38.512 44.025 36.072 -19.130 -11.199 2.338 16.809 35.617 41.895 -
Social Capital 225 223 219 215 211 207 202 203 202 -
Debts 32.141 40.424 62.047 71.804 53.726 55.341 39.480 17.748 24.456 -
Income in Advance 5.369 2.431 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.600 euro and cash availability of 44.031 euro.
The company's Equity was valued at 41.895 euro, while total Liabilities amounted to 24.456 euro. Equity increased by 6.386 euro, from 35.617 euro in 2022, to 41.895 in 2023.

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