Financial results - OROS STAR SRL

Financial Summary - Oros Star Srl
Unique identification code: 33528011
Registration number: J30/562/2014
Nace: 4120
Sales - Ron
449.152
Net Profit - Ron
233.489
Employees
7
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Company Oros Star Srl with Fiscal Code 33528011 recorded a turnover of 2024 of 449.152, with a net profit of 233.489 and having an average number of employees of 7. 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 - Oros Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.908 90.825 50.489 8.682 123.308 206.460 184.694 209.526 327.290 449.152
Total Income - EUR 62.949 90.825 50.544 8.682 123.308 206.488 184.694 209.812 327.290 454.177
Total Expenses - EUR 21.601 36.705 31.985 27.338 38.193 59.207 54.661 55.755 109.285 209.964
Gross Profit/Loss - EUR 41.349 54.120 18.559 -18.655 85.115 147.282 130.033 154.057 218.005 244.213
Net Profit/Loss - EUR 39.460 53.212 17.858 -18.742 83.881 145.309 128.408 152.001 215.059 233.489
Employees 5 4 5 4 4 5 4 4 7 7
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 38.0%, from 327.290 euro in the year 2023, to 449.152 euro in 2024. The Net Profit increased by 19.632 euro, from 215.059 euro in 2023, to 233.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OROS STAR SRL

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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 - Oros Star Srl - CUI 33528011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.381 6.489 4.631 16.394 34.527 125.569
Current Assets 53.373 97.127 108.655 87.196 99.463 148.576 132.016 160.323 206.333 126.590
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.088 95.890 108.596 85.431 81.423 106.114 109.381 139.385 90.394 89.710
Cash 13.286 1.237 59 1.765 18.040 42.462 22.635 20.938 115.939 36.880
Shareholders Funds 39.381 92.192 87.146 66.805 84.066 145.522 128.772 152.141 215.226 235.553
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 13.992 4.936 21.509 20.392 16.779 9.543 7.876 24.575 25.634 16.606
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 "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 126.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.710 euro and cash availability of 36.880 euro.
The company's Equity was valued at 235.553 euro, while total Liabilities amounted to 16.606 euro. Equity increased by 21.530 euro, from 215.226 euro in 2023, to 235.553 in 2024.

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