Financial results - STAR PROJECT SRL

Financial Summary - Star Project Srl
Unique identification code: 15157292
Registration number: J35/178/2003
Nace: 7112
Sales - Ron
325.809
Net Profit - Ron
-139.062
Employees
13
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Company Star Project Srl with Fiscal Code 15157292 recorded a turnover of 2024 of 325.809, with a net profit of -139.062 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.050 58.241 106.371 218.768 315.940 447.696 472.574 650.307 588.894 325.809
Total Income - EUR 57.174 58.762 106.657 218.981 316.520 447.872 475.074 653.156 590.765 325.961
Total Expenses - EUR 52.164 68.635 94.665 164.891 318.273 382.268 450.913 632.794 613.329 465.023
Gross Profit/Loss - EUR 5.010 -9.873 11.993 54.090 -1.754 65.604 24.161 20.362 -22.564 -139.062
Net Profit/Loss - EUR 3.312 -10.456 9.367 51.902 -4.913 61.297 19.986 14.429 -38.641 -139.062
Employees 1 4 4 9 12 12 12 13 14 13
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 -44.4%, from 588.894 euro in the year 2023, to 325.809 euro in 2024.
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 Project Srl - CUI 15157292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.624 114.094 116.654 109.299 129.643 135.968 186.913 371.474 315.735 305.425
Current Assets 24.405 40.193 63.598 121.124 112.031 185.648 260.801 223.516 180.940 97.191
Inventories 3.254 2.331 2.296 2.311 2.755 4.029 25.482 25.800 28.045 21.780
Receivables 8.931 27.203 27.821 72.574 39.753 42.000 60.913 193.254 157.357 71.576
Cash 12.220 10.658 33.244 46.007 69.296 139.395 174.188 4.243 -4.680 3.618
Shareholders Funds 67.547 56.402 64.814 115.528 108.377 167.620 161.503 133.477 52.603 -41.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.665 98.224 115.742 115.209 133.723 154.391 286.956 461.732 444.658 457.713
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.191 euro in 2024 which includes Inventories of 21.780 euro, Receivables of 71.576 euro and cash availability of 3.618 euro.
The company's Equity was valued at -41.256 euro, while total Liabilities amounted to 457.713 euro. Equity decreased by -93.565 euro, from 52.603 euro in 2023, to -41.256 in 2024.

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