Financial results - STAR TERM CONSTRUCT SRL

Financial Summary - Star Term Construct Srl
Unique identification code: 22043479
Registration number: J2007012756408
Nace: 4322
Sales - Ron
24.925
Net Profit - Ron
-18.123
Employees
Open Account
Company Star Term Construct Srl with Fiscal Code 22043479 recorded a turnover of 2024 of 24.925, with a net profit of -18.123 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Term Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 249.534 234.593 112.267 297.465 92.945 327.460 47.727 237.775 1.533 24.925
Total Income - EUR 250.348 234.699 463.008 608.292 288.273 333.065 70.000 309.323 1.533 24.925
Total Expenses - EUR 249.078 254.321 302.895 400.237 229.008 336.413 102.208 224.326 46.896 43.048
Gross Profit/Loss - EUR 1.270 -19.622 160.113 208.054 59.265 -3.348 -32.208 84.996 -45.364 -18.123
Net Profit/Loss - EUR 1.270 -19.622 155.284 201.951 56.595 -6.704 -32.909 81.894 -45.379 -18.123
Employees 7 7 7 6 6 9 7 4 2 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 increased by 1,535.2%, from 1.533 euro in the year 2023, to 24.925 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 Term Construct Srl - CUI 22043479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.283 70.827 37.306 144.776 88.986 72.663 108.535 91.758 76.424 61.102
Current Assets 343.773 203.653 413.644 345.658 480.335 539.268 380.828 565.524 549.907 379.346
Inventories 207.208 85.257 248.786 190.662 336.464 168.550 185.204 223.056 245.364 250.443
Receivables 136.361 118.027 72.655 153.779 162.090 366.880 193.613 333.893 294.915 119.105
Cash 204 370 92.202 1.216 -18.218 3.838 2.011 8.575 9.629 9.797
Shareholders Funds 6.177 -13.509 141.307 340.664 390.662 377.353 336.076 419.013 372.363 352.159
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 341.614 288.580 314.380 150.499 181.243 235.228 153.771 240.226 255.978 79.264
Income in Advance 0 0 0 0 0 0 0 0 0 10.856
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.346 euro in 2024 which includes Inventories of 250.443 euro, Receivables of 119.105 euro and cash availability of 9.797 euro.
The company's Equity was valued at 352.159 euro, while total Liabilities amounted to 79.264 euro. Equity decreased by -18.123 euro, from 372.363 euro in 2023, to 352.159 in 2024. The Debt Ratio was 17.9% in the year 2024.

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