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Financial results - OSTENWEG MOUNTING POWER S.R.L.

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Financial Summary - Ostenweg Mounting Power S.r.l.
Unique identification code: 45690202
Registration number: J2022000375320
Nace: 4222
Sales - Ron
16.458.974
Net Profit - Ron
3.850.003
Employees
116
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Company Ostenweg Mounting Power S.r.l. with Fiscal Code 45690202 recorded a turnover of 2024 of 16.458.974, with a net profit of 3.850.003 and having an average number of employees of 116. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ostenweg Mounting Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 46.391 3.589.404 16.458.974
Total Income - EUR - - - - - - - 46.391 3.589.971 16.481.837
Total Expenses - EUR - - - - - - - 45.583 1.200.249 12.124.606
Gross Profit/Loss - EUR - - - - - - - 808 2.389.722 4.357.231
Net Profit/Loss - EUR - - - - - - - 353 2.069.593 3.850.003
Employees - - - - - - - 3 27 116
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 361.1%, from 3.589.404 euro in the year 2023, to 16.458.974 euro in 2024. The Net Profit increased by 1.791.976 euro, from 2.069.593 euro in 2023, to 3.850.003 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ostenweg Mounting Power S.r.l. - CUI 45690202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.523 195.222
Current Assets - - - - - - - 9.066 2.712.497 9.213.630
Inventories - - - - - - - 0 291 42.470
Receivables - - - - - - - 5.067 2.628.829 4.804.825
Cash - - - - - - - 4.000 83.377 4.366.335
Shareholders Funds - - - - - - - 2.381 2.071.967 3.859.851
Social Capital - - - - - - - 2.028 2.022 2.010
Debts - - - - - - - 6.686 642.053 5.560.957
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.213.630 euro in 2024 which includes Inventories of 42.470 euro, Receivables of 4.804.825 euro and cash availability of 4.366.335 euro.
The company's Equity was valued at 3.859.851 euro, while total Liabilities amounted to 5.560.957 euro. Equity increased by 1.799.464 euro, from 2.071.967 euro in 2023, to 3.859.851 in 2024.
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