Financial results - STARCOS CONSTRUCT SRL

Financial Summary - Starcos Construct Srl
Unique identification code: 16512554
Registration number: J40/9646/2004
Nace: 812
Sales - Ron
-
Net Profit - Ron
13.195
Employees
Open Account
Company Starcos Construct Srl with Fiscal Code 16512554 recorded a turnover of 2024 of - , with a net profit of 13.195 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starcos Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.417 18.029 18.321 0 47.414 58.051 113.906 126.862 101.067 0
Total Income - EUR 9.867 18.029 19.447 4 59.155 58.882 113.908 126.864 101.070 23.440
Total Expenses - EUR 19.772 37.711 24.286 8.183 52.198 74.866 124.246 176.487 126.024 7.688
Gross Profit/Loss - EUR -9.904 -19.682 -4.839 -8.179 6.958 -15.984 -10.337 -49.623 -24.954 15.753
Net Profit/Loss - EUR -10.200 -19.968 -5.033 -8.179 5.183 -16.946 -11.477 -50.892 -25.965 13.195
Employees 1 2 2 2 0 6 5 6 5 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.
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 - Starcos Construct Srl - CUI 16512554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.788 65.952 64.499 63.369 53.750 40.833 33.642 28.561 25.581 24.276
Current Assets 14.143 23.816 18.885 15.452 19.493 18.513 33.735 13.675 35.759 27.449
Inventories 2.192 2.170 3.258 3.199 3.137 3.077 3.009 3.018 3.009 0
Receivables 10.252 12.915 10.777 7.709 7.967 10.228 8.546 9.061 27.272 25.500
Cash 1.699 8.732 4.849 4.544 8.390 5.208 22.181 1.596 5.478 1.950
Shareholders Funds -261.774 -279.072 -270.789 -273.998 -263.509 -275.460 -280.828 -332.590 -357.547 -342.353
Social Capital 9.134 9.041 8.888 8.725 8.556 8.393 8.207 8.233 8.208 8.162
Debts 347.705 370.442 355.060 353.691 338.976 336.988 349.024 375.649 418.886 394.079
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.500 euro and cash availability of 1.950 euro.
The company's Equity was valued at -342.353 euro, while total Liabilities amounted to 394.079 euro. Equity increased by 13.195 euro, from -357.547 euro in 2023, to -342.353 in 2024.

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