Company Ostrov Building Srl with Fiscal Code 38009880
recorded a turnover of 2024 of
10.431,
with a net profit of
-4.421
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ostrov Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
766
580
21.380
620
5.721
4.715
6.519
10.431
Total Income - EUR
-
-
810
623
21.380
1.392
5.721
4.715
11.573
10.431
Total Expenses - EUR
-
-
238
1.261
11.241
8.930
13.577
13.293
12.742
14.747
Gross Profit/Loss - EUR
-
-
572
-638
10.139
-7.538
-7.857
-8.578
-1.169
-4.316
Net Profit/Loss - EUR
-
-
547
-656
9.925
-7.544
-7.914
-8.626
-1.285
-4.421
Employees
-
-
0
1
1
1
1
1
1
1
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 60.9%, from 6.519 euro in the year 2023, to 10.431 euro in 2024.
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Financial Rating - OSTROV BUILDING SRL
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Financial Reports - Ostrov Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ostrov Building Srl - CUI 38009880
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
73
26
6.608
4.868
3.182
1.608
4.805
3.410
Current Assets
-
-
519
201
2.906
973
147
161
2.581
3.521
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
53
1.718
1.709
Cash
-
-
519
201
2.906
973
147
108
862
1.813
Shareholders Funds
-
-
53
-604
9.332
1.612
-6.338
-14.983
-16.222
-20.810
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
540
832
181
4.246
9.715
16.753
23.608
27.741
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
"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
3.521 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.709 euro and cash availability of
1.813 euro.
The company's Equity was valued at
-20.810 euro, while total Liabilities amounted to
27.741 euro.
Equity decreased by -4.679 euro, from -16.222 euro in 2023, to -20.810 in 2024.
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