Company Osti Proiect Company S.r.l. with Fiscal Code 44478687
recorded a turnover of 2024 of
18.003,
with a net profit of
15.174
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Osti Proiect Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
900
12.354
17.004
18.003
Total Income - EUR
-
-
-
-
-
-
900
12.354
17.004
18.389
Total Expenses - EUR
-
-
-
-
-
-
0
1.739
8.536
712
Gross Profit/Loss - EUR
-
-
-
-
-
-
900
10.615
8.469
17.678
Net Profit/Loss - EUR
-
-
-
-
-
-
873
10.315
8.307
15.174
Employees
-
-
-
-
-
-
0
0
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 increased by 6.5%, from 17.004 euro in the year 2023, to 18.003 euro in 2024.
The Net Profit increased by 6.914 euro, from 8.307 euro in 2023, to 15.174 in the last year.
Check the financial reports for the company - Osti Proiect Company S.r.l.
Financial Rating - OSTI PROIECT COMPANY S.R.L.
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Financial Rating
Payment Limits - Osti Proiect Company S.r.l.
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Prob. of insolvency - Osti Proiect Company S.r.l.
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Insolvency Probability
Financial Reports - Osti Proiect Company 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 -
Osti Proiect Company S.r.l. - CUI 44478687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
941
11.564
14.503
19.806
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
251
6.597
11.459
Cash
-
-
-
-
-
-
941
11.313
7.905
8.347
Shareholders Funds
-
-
-
-
-
-
914
11.231
8.356
17.512
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
27
333
5.806
2.093
Income in Advance
-
-
-
-
-
-
0
0
341
200
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.459 euro and cash availability of
8.347 euro.
The company's Equity was valued at
17.512 euro, while total Liabilities amounted to
2.093 euro.
Equity increased by 9.203 euro, from 8.356 euro in 2023, to 17.512 in 2024.
The Debt Ratio was 10.6% in the year 2024.
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