Financial results - STAR TRUST CONSTRUCT SRL

Financial Summary - Star Trust Construct Srl
Unique identification code: 18723701
Registration number: J2006008918402
Nace: 4100
Sales - Ron
440.647
Net Profit - Ron
-39.462
Employees
16
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Company Star Trust Construct Srl with Fiscal Code 18723701 recorded a turnover of 2024 of 440.647, with a net profit of -39.462 and having an average number of employees of 16. 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 Trust Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.755 243.623 304.341 412.312 0 253.649 338.595 469.663 388.260 440.647
Total Income - EUR 264.535 243.653 304.341 412.312 0 253.690 338.595 470.515 388.260 440.891
Total Expenses - EUR 251.807 238.448 280.794 376.631 0 248.522 325.150 443.579 404.943 468.101
Gross Profit/Loss - EUR 12.728 5.205 23.547 35.681 0 5.167 13.445 26.936 -16.683 -27.210
Net Profit/Loss - EUR 12.728 5.205 20.670 31.557 0 2.679 10.059 22.325 -20.488 -39.462
Employees 13 11 9 11 0 13 14 16 17 16
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 14.1%, from 388.260 euro in the year 2023, to 440.647 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Star Trust Construct Srl

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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 Trust Construct Srl - CUI 18723701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.247 909 1.065 12.124 0 20.871 13.292 10.543 4.611 2.542
Current Assets 58.067 49.235 53.443 70.784 0 43.704 54.660 87.586 48.099 98.555
Inventories 4 0 219 0 0 0 0 0 0 0
Receivables 44.896 32.330 35.700 14.704 0 54.619 55.608 85.047 76.046 80.241
Cash 13.167 16.905 17.524 56.080 0 -10.914 -948 2.539 -27.948 18.314
Shareholders Funds -21.070 -15.650 5.285 31.643 0 2.761 10.140 22.557 2.001 -37.473
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 83.385 65.794 49.223 51.265 0 65.062 59.730 75.572 50.708 138.570
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 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.241 euro and cash availability of 18.314 euro.
The company's Equity was valued at -37.473 euro, while total Liabilities amounted to 138.570 euro. Equity decreased by -39.462 euro, from 2.001 euro in 2023, to -37.473 in 2024.

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