Financial results - STAR S&R SRL

Financial Summary - Star S&R Srl
Unique identification code: 898859
Registration number: J15/1536/1991
Nace: 4120
Sales - Ron
26.651
Net Profit - Ron
3.923
Employees
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Company Star S&R Srl with Fiscal Code 898859 recorded a turnover of 2024 of 26.651, with a net profit of 3.923 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star S&R Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.368 88.444 126.461 47.949 144.015 39.898 65.582 156.734 93.762 26.651
Total Income - EUR 177.134 95.338 152.579 51.076 137.700 46.689 66.482 202.000 80.321 21.664
Total Expenses - EUR 209.151 125.344 175.985 67.319 144.032 72.383 104.917 107.905 75.629 16.983
Gross Profit/Loss - EUR -32.017 -30.006 -23.406 -16.243 -6.332 -25.694 -38.435 94.096 4.692 4.681
Net Profit/Loss - EUR -32.017 -30.006 -25.593 -16.726 -7.782 -25.899 -39.091 92.507 3.746 3.923
Employees 17 12 15 8 10 7 7 6 6 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 -71.4%, from 93.762 euro in the year 2023, to 26.651 euro in 2024. The Net Profit increased by 198 euro, from 3.746 euro in 2023, to 3.923 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 S&R Srl - CUI 898859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.316 76.784 43.239 40.500 37.991 36.517 33.618 32.206 30.409 28.597
Current Assets 213.719 137.381 157.369 157.407 154.516 144.055 143.401 164.173 110.949 100.530
Inventories 58.327 48.264 44.916 44.477 40.011 32.444 30.127 59.897 30.976 24.114
Receivables 151.617 86.087 111.665 111.815 110.407 110.388 112.742 100.476 75.185 73.683
Cash 3.775 3.030 788 1.115 4.098 1.222 532 3.800 4.788 2.733
Shareholders Funds 84.378 53.512 27.024 9.803 1.831 -24.103 -62.659 29.653 17.018 20.846
Social Capital 11.249 11.134 10.956 10.755 10.547 10.347 10.118 10.149 10.118 10.062
Debts 215.807 160.654 173.584 188.104 190.676 204.753 239.711 166.736 124.340 108.280
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 "4120 - 4120"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.530 euro in 2024 which includes Inventories of 24.114 euro, Receivables of 73.683 euro and cash availability of 2.733 euro.
The company's Equity was valued at 20.846 euro, while total Liabilities amounted to 108.280 euro. Equity increased by 3.923 euro, from 17.018 euro in 2023, to 20.846 in 2024.

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