Financial results - WHITE STAR REAL ESTATE SRL

Financial Summary - White Star Real Estate Srl
Unique identification code: 19262150
Registration number: J2006019547402
Nace: 7112
Sales - Ron
893.757
Net Profit - Ron
-390.319
Employees
15
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Company White Star Real Estate Srl with Fiscal Code 19262150 recorded a turnover of 2024 of 893.757, with a net profit of -390.319 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Star Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 449.254 517.981 688.448 485.661 725.624 1.454.813 1.063.195 1.790.048 1.619.953 893.757
Total Income - EUR 741.566 596.394 732.243 525.232 770.107 1.467.826 1.073.529 1.862.403 1.670.835 907.200
Total Expenses - EUR 974.960 649.840 649.622 692.651 910.667 949.124 1.244.414 1.524.985 1.955.878 1.297.519
Gross Profit/Loss - EUR -233.393 -53.446 82.621 -167.419 -140.560 518.702 -170.884 337.418 -285.043 -390.319
Net Profit/Loss - EUR -233.393 -53.446 12.380 -172.161 -148.049 511.434 -170.884 337.418 -285.043 -390.319
Employees 10 11 12 11 12 16 20 19 22 15
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 decreased by -44.5%, from 1.619.953 euro in the year 2023, to 893.757 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Star Real Estate Srl - CUI 19262150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.876 7.233 21.598 102.933 24.946 48.193 39.500 30.137 13.731 3.114
Current Assets 115.964 136.907 251.188 157.523 113.667 93.058 158.724 290.987 309.676 165.000
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.303 55.350 106.178 68.290 34.224 68.673 87.419 230.602 207.887 69.139
Cash 66.660 81.557 145.010 89.232 79.443 24.384 71.305 60.384 101.789 95.861
Shareholders Funds -1.880.737 -1.915.003 -1.870.217 -2.008.057 -2.117.440 -1.563.585 -1.699.795 -1.367.651 -1.648.546 -2.029.652
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.010.704 2.064.351 2.148.275 2.273.493 2.262.080 1.713.948 1.908.329 1.699.717 1.985.312 2.204.719
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.000 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.139 euro and cash availability of 95.861 euro.
The company's Equity was valued at -2.029.652 euro, while total Liabilities amounted to 2.204.719 euro. Equity decreased by -390.319 euro, from -1.648.546 euro in 2023, to -2.029.652 in 2024.

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