Financial results - OSTENTUM SRL

Financial Summary - Ostentum Srl
Unique identification code: 36971152
Registration number: J01/64/2017
Nace: 7112
Sales - Ron
99.205
Net Profit - Ron
42.345
Employees
2
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Company Ostentum Srl with Fiscal Code 36971152 recorded a turnover of 2024 of 99.205, with a net profit of 42.345 and having an average number of employees of 2. 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 - Ostentum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.044 26.530 58.113 115.845 114.567 74.473 93.723 99.205
Total Income - EUR - - 18.044 26.531 58.185 115.943 114.876 74.489 93.736 102.623
Total Expenses - EUR - - 7.839 15.476 38.869 54.882 66.894 66.584 65.933 57.998
Gross Profit/Loss - EUR - - 10.205 11.055 19.317 61.061 47.983 7.905 27.803 44.625
Net Profit/Loss - EUR - - 10.025 10.789 18.736 59.971 47.063 7.337 26.938 42.345
Employees - - 1 1 2 2 2 1 1 2
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 6.4%, from 93.723 euro in the year 2023, to 99.205 euro in 2024. The Net Profit increased by 15.557 euro, from 26.938 euro in 2023, to 42.345 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OSTENTUM 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 - Ostentum Srl - CUI 36971152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.122 36.283 24.790 14.506 6.051 2.686
Current Assets - - 10.493 21.647 27.138 78.116 87.003 73.810 88.649 110.302
Inventories - - 245 1.683 2.999 2.176 0 0 1 1
Receivables - - 717 3.140 1.296 2.170 3.187 1.404 1.720 29.457
Cash - - 9.531 16.823 22.843 73.770 83.815 72.406 86.928 80.844
Shareholders Funds - - 10.068 20.673 33.698 87.603 88.684 70.235 72.789 44.584
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 424 974 1.894 26.796 23.108 18.080 21.911 68.404
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 "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 110.302 euro in 2024 which includes Inventories of 1 euro, Receivables of 29.457 euro and cash availability of 80.844 euro.
The company's Equity was valued at 44.584 euro, while total Liabilities amounted to 68.404 euro. Equity decreased by -27.798 euro, from 72.789 euro in 2023, to 44.584 in 2024.

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