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
17.753
Net Profit - Ron
6.138
Employee
1
The most important financial indicators for the company Ostbau Invest S.r.l. - Unique Identification Number 38547510: sales in 2023 was 17.753 euro, registering a net profit of 6.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron0324K6.9M4.5M8.2M1.2M18K20172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ostbau Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 323.609 6.890.393 4.454.405 8.210.608 1.179.818 17.753
Total Income - EUR - - - 0 1.525.049 7.139.044 6.710.002 7.381.571 4.434.687 69.582
Total Expenses - EUR - - - 96 1.673.538 6.527.647 6.712.547 7.286.550 4.041.574 63.443
Gross Profit/Loss - EUR - - - -96 -148.489 611.398 -2.545 95.021 393.113 6.138
Net Profit/Loss - EUR - - - -96 -154.417 493.642 -2.545 61.111 326.010 6.138
Employees - - - 0 126 232 223 209 130 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -98.5%, from 1.179.818 euro in the year 2022, to 17.753 euro in 2023. The Net Profit decreased by -318.883 euro, from 326.010 euro in 2022, to 6.138 in the last year.
Sales - Ron0324K6.9M4.5M8.2M1.2M18K20172017201820182019201920202020202120212022202220232023
Net Profit - Ron-96-154K494K-2.5K61K326K6.1K20172017201820182019201920202020202120212022202220232023
Employees0126232223209130120172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ostbau Invest S.r.l. - CUI 38547510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 20.172 200.055 94.193 128.887 33.311 4.872
Current Assets - - - 11 345.408 2.525.150 1.599.714 1.912.887 1.725.668 1.662.707
Inventories - - - 0 156.336 25.168 15.097 3.032 3.544 3.533
Receivables - - - 0 18.371 2.186.779 1.436.013 1.824.559 1.697.515 1.631.562
Cash - - - 11 170.701 313.202 148.604 85.296 24.609 27.612
Shareholders Funds - - - -52 -154.465 523.319 562.497 564.022 891.782 895.216
Social Capital - - - 44 45 44 43 42 43 42
Debts - - - 88 520.046 2.202.031 1.131.421 1.477.751 867.197 772.363
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.662.707 euro in 2023 which includes Inventories of 3.533 euro, Receivables of 1.631.562 euro and cash availability of 27.612 euro.
The company's Equity was valued at 895.216 euro, while total Liabilities amounted to 772.363 euro. Equity increased by 6.138 euro, from 891.782 euro in 2022, to 895.216 in 2023.

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