Financial results - OSTBAU INVEST S.R.L.

Financial Summary - Ostbau Invest S.r.l.
Unique identification code: 38547510
Registration number: J23/5958/2017
Nace: 4120
Sales - Ron
14.393
Net Profit - Ron
17.895
Employees
Open Account
Company Ostbau Invest S.r.l. with Fiscal Code 38547510 recorded a turnover of 2024 of 14.393, with a net profit of 17.895 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 - Ostbau Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 323.609 6.890.393 4.454.405 8.210.608 1.179.818 17.753 14.393
Total Income - EUR - - 0 1.525.049 7.139.044 6.710.002 7.381.571 4.434.687 69.582 41.568
Total Expenses - EUR - - 96 1.673.538 6.527.647 6.712.547 7.286.550 4.041.574 63.443 20.002
Gross Profit/Loss - EUR - - -96 -148.489 611.398 -2.545 95.021 393.113 6.138 21.566
Net Profit/Loss - EUR - - -96 -154.417 493.642 -2.545 61.111 326.010 6.138 17.895
Employees - - 0 126 232 223 209 130 1 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. In the last year of activity, the sales decreased by -18.5%, from 17.753 euro in the year 2023, to 14.393 euro in 2024. The Net Profit increased by 11.791 euro, from 6.138 euro in 2023, to 17.895 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSTBAU INVEST S.R.L.

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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 - Ostbau Invest S.r.l. - CUI 38547510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25 20.172 200.055 94.193 128.887 33.311 4.872 0
Current Assets - - 11 345.408 2.525.150 1.599.714 1.912.887 1.725.668 1.662.707 1.556.286
Inventories - - 0 156.336 25.168 15.097 3.032 3.544 3.533 3.513
Receivables - - 0 18.371 2.186.779 1.436.013 1.824.559 1.697.515 1.631.562 1.549.044
Cash - - 11 170.701 313.202 148.604 85.296 24.609 27.612 3.728
Shareholders Funds - - -52 -154.465 523.319 562.497 564.022 891.782 895.216 908.108
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 88 520.046 2.202.031 1.131.421 1.477.751 867.197 772.363 648.177
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 1.556.286 euro in 2024 which includes Inventories of 3.513 euro, Receivables of 1.549.044 euro and cash availability of 3.728 euro.
The company's Equity was valued at 908.108 euro, while total Liabilities amounted to 648.177 euro. Equity increased by 17.895 euro, from 895.216 euro in 2023, to 908.108 in 2024.

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