Financial results - STEAUA DUNARII SRL

Financial Summary - Steaua Dunarii Srl
Unique identification code: 1615004
Registration number: J1991000787253
Nace: 4100
Sales - Ron
550.819
Net Profit - Ron
6.861
Employees
5
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Company Steaua Dunarii Srl with Fiscal Code 1615004 recorded a turnover of 2024 of 550.819, with a net profit of 6.861 and having an average number of employees of 5. 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 - Steaua Dunarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.151 295.661 250.809 211.297 408.758 287.142 502.633 336.397 482.997 550.819
Total Income - EUR 287.155 295.665 264.243 211.297 398.654 287.143 516.480 362.814 488.442 520.514
Total Expenses - EUR 245.210 264.710 251.533 175.678 343.562 217.153 287.717 207.894 470.369 512.453
Gross Profit/Loss - EUR 41.945 30.955 12.710 35.619 55.092 69.990 228.763 154.919 18.072 8.061
Net Profit/Loss - EUR 35.234 26.002 9.741 33.506 50.878 67.141 223.737 152.163 13.613 6.861
Employees 3 0 3 2 3 4 3 5 4 5
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 14.7%, from 482.997 euro in the year 2023, to 550.819 euro in 2024. The Net Profit decreased by -6.676 euro, from 13.613 euro in 2023, to 6.861 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 - Steaua Dunarii Srl - CUI 1615004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.369 6.752 17.583 3.498 4.846 38.566 37.440 37.284 73.429 75.445
Current Assets 163.258 119.205 77.571 107.794 129.679 143.241 359.757 504.213 454.884 539.505
Inventories 2.380 1.467 13.912 17.262 0 9.366 6.008 85.419 37.730 2.903
Receivables 33.519 32.590 20.473 63.647 46.015 107.344 119.498 219.945 211.417 253.734
Cash 127.360 85.148 43.185 26.886 83.664 26.531 234.252 198.849 205.737 282.869
Shareholders Funds 53.086 56.279 40.115 86.849 136.045 154.195 374.513 527.838 460.372 464.659
Social Capital 50 49 49 48 47 46 45 45 45 45
Debts 123.541 69.679 55.039 24.444 139 29.240 24.276 15.255 69.533 151.874
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.505 euro in 2024 which includes Inventories of 2.903 euro, Receivables of 253.734 euro and cash availability of 282.869 euro.
The company's Equity was valued at 464.659 euro, while total Liabilities amounted to 151.874 euro. Equity increased by 6.861 euro, from 460.372 euro in 2023, to 464.659 in 2024.

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