Financial results - OSTENWEG SYSPLAN S.R.L.

Financial Summary - Ostenweg Sysplan S.r.l.
Unique identification code: 40532716
Registration number: J2019000291323
Nace: 4222
Sales - Ron
23.981.427
Net Profit - Ron
7.893.747
Employees
71
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Company Ostenweg Sysplan S.r.l. with Fiscal Code 40532716 recorded a turnover of 2024 of 23.981.427, with a net profit of 7.893.747 and having an average number of employees of 71. 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 Sysplan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.661.165 9.307.820 8.281.098 9.872.454 19.581.810 23.981.427
Total Income - EUR - - - - 2.673.259 9.331.440 8.329.306 9.911.099 19.638.254 24.029.982
Total Expenses - EUR - - - - 1.174.751 4.471.057 4.639.712 6.853.884 14.310.680 14.779.953
Gross Profit/Loss - EUR - - - - 1.498.508 4.860.383 3.689.594 3.057.215 5.327.574 9.250.029
Net Profit/Loss - EUR - - - - 1.287.087 4.122.605 3.131.685 2.564.710 4.554.058 7.893.747
Employees - - - - 41 96 38 101 119 71
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 23.2%, from 19.581.810 euro in the year 2023, to 23.981.427 euro in 2024. The Net Profit increased by 3.365.140 euro, from 4.554.058 euro in 2023, to 7.893.747 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 - Ostenweg Sysplan S.r.l. - CUI 40532716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 229.064 930.733 1.351.879 1.748.320 2.292.566 2.440.906
Current Assets - - - - 1.134.834 4.120.503 2.404.502 3.243.790 6.444.935 15.352.686
Inventories - - - - 1.453 7.188 743 5.147 52.770 101.295
Receivables - - - - 759.767 458.335 542.385 1.470.303 2.862.796 2.134.423
Cash - - - - 373.615 3.654.980 1.861.374 1.768.339 3.529.368 13.116.968
Shareholders Funds - - - - 1.288.036 4.450.744 3.274.042 2.705.850 6.527.959 7.903.909
Social Capital - - - - 948 930 910 913 910 905
Debts - - - - 81.269 602.489 495.188 2.304.864 1.959.041 9.946.393
Income in Advance - - - - 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 "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 15.352.686 euro in 2024 which includes Inventories of 101.295 euro, Receivables of 2.134.423 euro and cash availability of 13.116.968 euro.
The company's Equity was valued at 7.903.909 euro, while total Liabilities amounted to 9.946.393 euro. Equity increased by 1.412.433 euro, from 6.527.959 euro in 2023, to 7.903.909 in 2024.

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