Financial results - TREPT STAR BUILDING S.R.L.

Financial Summary - Trept Star Building S.r.l.
Unique identification code: 37207677
Registration number: J28/221/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Trept Star Building S.r.l. with Fiscal Code 37207677 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trept Star Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.337 8.270 22.058 72.125 66.210 4.973 0 0
Total Income - EUR - - 2.337 8.270 22.058 72.125 66.210 4.973 0 0
Total Expenses - EUR - - 1.313 2.407 7.642 36.112 48.885 3.714 0 0
Gross Profit/Loss - EUR - - 1.025 5.863 14.416 36.013 17.325 1.259 0 0
Net Profit/Loss - EUR - - 955 5.615 14.139 35.292 16.663 1.196 0 0
Employees - - 0 1 1 6 6 1 0 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 - Trept Star Building S.r.l. - CUI 37207677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.806 8.334 21.645 61.795 77.175 78.133 72.291 71.887
Inventories - - 0 0 0 0 1.468 0 0 0
Receivables - - 706 1.646 2.445 23.364 18.860 24.389 24.351 24.215
Cash - - 1.099 6.688 19.200 38.432 56.846 53.744 47.940 47.672
Shareholders Funds - - 998 6.595 20.606 55.508 70.940 72.356 72.136 71.733
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 807 1.739 1.039 6.288 6.235 5.777 155 154
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.215 euro and cash availability of 47.672 euro.
The company's Equity was valued at 71.733 euro, while total Liabilities amounted to 154 euro.

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