Financial results - OSTARHISEB DESIGN S.R.L.

Financial Summary - Ostarhiseb Design S.r.l.
Unique identification code: 43177953
Registration number: J2020000692397
Nace: 7111
Sales - Ron
285.058
Net Profit - Ron
149.128
Employees
1
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Company Ostarhiseb Design S.r.l. with Fiscal Code 43177953 recorded a turnover of 2024 of 285.058, with a net profit of 149.128 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostarhiseb Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 36.137 77.424 139.467 174.456 285.058
Total Income - EUR - - - - - 36.137 77.458 166.796 175.275 319.251
Total Expenses - EUR - - - - - 12.957 25.480 119.321 98.529 162.900
Gross Profit/Loss - EUR - - - - - 23.180 51.977 47.475 76.746 156.351
Net Profit/Loss - EUR - - - - - 22.096 49.932 45.844 74.993 149.128
Employees - - - - - 1 1 1 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 64.3%, from 174.456 euro in the year 2023, to 285.058 euro in 2024. The Net Profit increased by 74.554 euro, from 74.993 euro in 2023, to 149.128 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 - Ostarhiseb Design S.r.l. - CUI 43177953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 790 41.180 62.892 47.649 62.492
Current Assets - - - - - 28.607 51.583 28.116 107.493 225.841
Inventories - - - - - 0 0 0 6.963 7.865
Receivables - - - - - 0 1.559 4.627 6.910 2.848
Cash - - - - - 28.607 50.024 23.489 12.754 133.709
Shareholders Funds - - - - - 22.178 71.619 45.925 75.074 223.783
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 7.219 21.144 45.083 80.068 64.550
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.841 euro in 2024 which includes Inventories of 7.865 euro, Receivables of 2.848 euro and cash availability of 133.709 euro.
The company's Equity was valued at 223.783 euro, while total Liabilities amounted to 64.550 euro. Equity increased by 149.128 euro, from 75.074 euro in 2023, to 223.783 in 2024.

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