Financial results - STARBAC VEST SRL

Financial Summary - Starbac Vest Srl
Unique identification code: 31237547
Registration number: J2013000136303
Nace: 4211
Sales - Ron
5.737.268
Net Profit - Ron
2.407.704
Employees
41
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Company Starbac Vest Srl with Fiscal Code 31237547 recorded a turnover of 2024 of 5.737.268, with a net profit of 2.407.704 and having an average number of employees of 41. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starbac Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.060.136 1.134.175 1.625.808 1.017.062 1.219.274 1.269.172 2.088.945 1.217.077 3.028.313 5.737.268
Total Income - EUR 1.060.152 1.189.538 1.731.294 1.017.072 1.408.528 1.274.733 2.092.132 1.219.815 3.062.197 5.860.029
Total Expenses - EUR 861.177 921.838 1.429.807 1.005.935 1.282.343 1.250.585 1.369.485 1.035.636 1.960.767 3.032.450
Gross Profit/Loss - EUR 198.975 267.700 301.486 11.137 126.185 24.149 722.647 184.179 1.101.430 2.827.579
Net Profit/Loss - EUR 166.770 224.518 257.787 8.682 108.525 19.874 619.203 157.515 938.758 2.407.704
Employees 62 53 64 41 48 50 49 32 56 41
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 90.5%, from 3.028.313 euro in the year 2023, to 5.737.268 euro in 2024. The Net Profit increased by 1.474.192 euro, from 938.758 euro in 2023, to 2.407.704 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 - Starbac Vest Srl - CUI 31237547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 195.328 287.600 302.896 198.435 335.757 256.134 451.843 605.245 631.911 1.482.141
Current Assets 993.407 1.057.024 380.656 443.289 625.750 780.902 1.089.712 303.184 1.370.880 1.956.654
Inventories 0 1.602 93.830 137.526 236.507 245.682 173.888 30.820 55.462 236.459
Receivables 952.082 963.576 266.145 286.582 376.303 466.618 767.309 256.029 1.131.987 1.686.854
Cash 41.325 91.846 20.680 19.181 12.940 68.603 148.515 16.335 183.431 33.342
Shareholders Funds 1.039.972 1.231.616 508.127 507.490 606.187 533.146 1.133.459 582.181 1.233.621 2.656.475
Social Capital 225 223 219 215 211 207 202 40.556 40.433 40.207
Debts 148.764 113.008 175.424 219.087 438.530 503.890 408.096 326.248 769.170 782.320
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.956.654 euro in 2024 which includes Inventories of 236.459 euro, Receivables of 1.686.854 euro and cash availability of 33.342 euro.
The company's Equity was valued at 2.656.475 euro, while total Liabilities amounted to 782.320 euro. Equity increased by 1.429.748 euro, from 1.233.621 euro in 2023, to 2.656.475 in 2024.

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