Financial results - TELIA STARK CONSTRUCT SRL

Financial Summary - Telia Stark Construct Srl
Unique identification code: 36462965
Registration number: J22/1905/2016
Nace: 4332
Sales - Ron
59.204
Net Profit - Ron
24.118
Employees
2
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Company Telia Stark Construct Srl with Fiscal Code 36462965 recorded a turnover of 2024 of 59.204, with a net profit of 24.118 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Telia Stark Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.341 25.036 - 34.999 61.442 59.171 57.574 48.388 59.204
Total Income - EUR - 1.341 25.036 - 34.999 61.442 59.171 57.574 48.388 59.204
Total Expenses - EUR - 1.100 15.266 - 38.067 33.541 35.034 34.738 42.351 34.494
Gross Profit/Loss - EUR - 240 9.770 - -3.068 27.901 24.137 22.836 6.037 24.710
Net Profit/Loss - EUR - 214 9.519 - -3.418 27.287 23.616 22.271 5.553 24.118
Employees - 2 3 - 4 3 3 3 3 2
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 23.0%, from 48.388 euro in the year 2023, to 59.204 euro in 2024. The Net Profit increased by 18.596 euro, from 5.553 euro in 2023, to 24.118 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 - Telia Stark Construct Srl - CUI 36462965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - 0 0 0 0 0 8.001
Current Assets - 986 14.353 - 14.103 46.001 61.065 52.892 44.208 51.156
Inventories - 0 0 - 36 248 1.636 1.685 2.347 3.279
Receivables - 0 7.175 - 9.361 35.217 42.188 35.498 39.102 41.911
Cash - 986 7.179 - 4.706 10.536 17.241 15.709 2.759 5.966
Shareholders Funds - 258 9.773 - -2.030 25.272 48.639 22.320 27.806 51.768
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 728 4.580 - 16.132 20.729 12.426 30.572 16.402 8.060
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.156 euro in 2024 which includes Inventories of 3.279 euro, Receivables of 41.911 euro and cash availability of 5.966 euro.
The company's Equity was valued at 51.768 euro, while total Liabilities amounted to 8.060 euro. Equity increased by 24.118 euro, from 27.806 euro in 2023, to 51.768 in 2024.

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