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Financial results - VALERIA CONSTRUCT STAR SRL

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Financial Summary - Valeria Construct Star Srl
Unique identification code: 38024066
Registration number: J03/1948/2017
Nace: 4711
Sales - Ron
38.758
Net Profit - Ron
-5.029
Employees
1
Open Account
Company Valeria Construct Star Srl with Fiscal Code 38024066 recorded a turnover of 2024 of 38.758, with a net profit of -5.029 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valeria Construct Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.051 645 22.021 31.217 59.548 59.155 26.716 38.758
Total Income - EUR - - 1.051 645 22.021 31.217 59.548 59.155 26.726 38.758
Total Expenses - EUR - - 1.537 87 16.873 20.155 33.824 38.651 23.922 43.399
Gross Profit/Loss - EUR - - -487 558 5.148 11.062 25.724 20.504 2.804 -4.642
Net Profit/Loss - EUR - - -518 539 4.928 10.766 25.543 19.913 2.620 -5.029
Employees - - 2 2 2 3 4 4 1 1
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 45.9%, from 26.716 euro in the year 2023, to 38.758 euro in 2024. The Net Profit decreased by -2.605 euro, from 2.620 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Valeria Construct Star Srl - CUI 38024066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.036 810 2.777 1.769 751 95
Current Assets - - 108 703 5.545 16.255 40.048 61.373 66.373 60.155
Inventories - - 0 0 0 0 23.810 29.565 42.867 47.419
Receivables - - 0 0 0 5.582 9.501 9.328 9.957 0
Cash - - 108 703 5.545 10.673 6.737 22.481 13.549 12.736
Shareholders Funds - - -474 73 5.000 11.537 36.824 56.851 59.299 53.938
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 582 630 1.582 5.528 6.001 6.292 7.825 6.312
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.155 euro in 2024 which includes Inventories of 47.419 euro, Receivables of 0 euro and cash availability of 12.736 euro.
The company's Equity was valued at 53.938 euro, while total Liabilities amounted to 6.312 euro. Equity decreased by -5.029 euro, from 59.299 euro in 2023, to 53.938 in 2024.
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