Financial results - STARKESTEIN CONSTRUCT SRL

Financial Summary - Starkestein Construct Srl
Unique identification code: 33358723
Registration number: J01/420/2014
Nace: 4399
Sales - Ron
1.666.614
Net Profit - Ron
91.233
Employees
19
Open Account
Company Starkestein Construct Srl with Fiscal Code 33358723 recorded a turnover of 2024 of 1.666.614, with a net profit of 91.233 and having an average number of employees of 19. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.059 150.929 179.399 1.075.971 1.989.645 884.957 1.335.870 1.092.834 1.111.227 1.666.614
Total Income - EUR 163.562 159.681 186.265 1.078.143 1.990.345 887.275 1.336.063 1.096.549 1.117.919 1.672.783
Total Expenses - EUR 142.767 172.433 170.263 921.704 1.881.625 872.960 1.139.766 1.063.468 1.007.466 1.568.344
Gross Profit/Loss - EUR 20.795 -12.753 16.003 156.439 108.719 14.315 196.297 33.081 110.452 104.439
Net Profit/Loss - EUR 17.924 -15.213 16.577 143.284 75.727 11.952 182.164 28.465 93.191 91.233
Employees 8 11 12 12 15 15 16 18 15 19
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 50.8%, from 1.111.227 euro in the year 2023, to 1.666.614 euro in 2024. The Net Profit decreased by -1.437 euro, from 93.191 euro in 2023, to 91.233 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 - Starkestein Construct Srl - CUI 33358723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.780 9.542 9.072 39.292 47.525 39.187 60.768 67.522 109.895 165.588
Current Assets 29.186 24.753 45.910 425.888 215.963 310.446 405.753 272.518 314.958 367.299
Inventories 0 0 0 0 398 287 373 -169 8.739 6.352
Receivables 10.874 7.707 30.797 299.838 77.133 254.813 404.012 211.010 178.996 232.937
Cash 18.312 17.046 15.113 126.050 138.431 55.346 1.368 61.677 127.223 128.010
Shareholders Funds 17.893 2.498 19.032 161.966 192.411 160.692 339.293 229.928 322.422 379.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.073 31.797 35.951 303.213 71.077 188.940 127.228 110.112 102.431 153.811
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.299 euro in 2024 which includes Inventories of 6.352 euro, Receivables of 232.937 euro and cash availability of 128.010 euro.
The company's Equity was valued at 379.076 euro, while total Liabilities amounted to 153.811 euro. Equity increased by 58.456 euro, from 322.422 euro in 2023, to 379.076 in 2024.

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