Financial results - OSTROVEANU PREST SRL

Financial Summary - Ostroveanu Prest Srl
Unique identification code: 8784205
Registration number: J51/405/1996
Nace: 4120
Sales - Ron
38.391
Net Profit - Ron
1.101
Employees
4
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Company Ostroveanu Prest Srl with Fiscal Code 8784205 recorded a turnover of 2024 of 38.391, with a net profit of 1.101 and having an average number of employees of 4. 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 - Ostroveanu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.781 10.166 6.148 12.553 17.998 18.581 18.701 23.952 31.970 38.391
Total Income - EUR 5.781 10.166 6.390 12.553 17.998 24.478 18.701 23.952 32.981 38.391
Total Expenses - EUR 6.171 8.793 6.305 15.225 19.517 18.519 19.198 25.849 32.510 36.907
Gross Profit/Loss - EUR -390 1.373 85 -2.672 -1.519 5.959 -497 -1.897 470 1.485
Net Profit/Loss - EUR -564 1.245 15 -2.798 -1.698 5.824 -598 -2.137 141 1.101
Employees 2 3 2 3 4 4 3 4 4 4
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 20.8%, from 31.970 euro in the year 2023, to 38.391 euro in 2024. The Net Profit increased by 961 euro, from 141 euro in 2023, to 1.101 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 - Ostroveanu Prest Srl - CUI 8784205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150 0 0 0 0 0 0 0 0 0
Current Assets 119 720 597 41 191 1.910 1.121 168 783 2.250
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 387 176 0 0 0 0 123 0 0
Cash 119 333 422 41 191 1.910 1.121 44 783 2.250
Shareholders Funds -2.759 -1.485 -1.434 -4.206 -5.823 112 -488 -2.627 -2.478 -1.364
Social Capital 45 45 55 54 53 52 51 51 51 50
Debts 3.029 2.205 2.032 4.247 6.014 1.798 1.609 2.794 3.261 3.613
Income in Advance 0 0 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 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.250 euro.
The company's Equity was valued at -1.364 euro, while total Liabilities amounted to 3.613 euro. Equity increased by 1.101 euro, from -2.478 euro in 2023, to -1.364 in 2024.

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