Company Van Ostro S.r.l. with Fiscal Code 35413123
recorded a turnover of 2024 of
221.136,
with a net profit of
31.838
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 -
Van Ostro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
354
2.284
1.395
227.622
85
221.136
Total Income - EUR
-
-
-
0
354
2.294
1.397
227.887
85
221.136
Total Expenses - EUR
-
-
-
1.275
3.963
4.805
11.437
204.512
18.281
182.993
Gross Profit/Loss - EUR
-
-
-
-1.275
-3.609
-2.511
-10.040
23.375
-18.196
38.143
Net Profit/Loss - EUR
-
-
-
-1.275
-3.620
-2.580
-10.082
21.142
-18.197
31.838
Employees
-
-
-
1
0
0
0
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 261,803.6%, from 85 euro in the year 2023, to 221.136 euro in 2024.
The Net Profit increased by 31.838 euro, from 0 euro in 2023, to 31.838 in the last year.
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Financial Rating - VAN OSTRO S.R.L.
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Payment Limits - Van Ostro S.r.l.
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Prob. of insolvency - Van Ostro S.r.l.
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Insolvency Probability
Financial Reports - Van Ostro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Van Ostro S.r.l. - CUI 35413123
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
108
7.999
31.398
139.556
68.432
104.433
118.235
Current Assets
-
-
-
19.932
16.383
10.582
15.884
19.539
22.351
61.552
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
52
12.649
4.732
6.535
14.897
15.428
22.406
Cash
-
-
-
19.880
3.733
5.849
9.350
4.641
6.923
39.146
Shareholders Funds
-
-
-
-1.345
-4.939
-7.463
-17.380
3.708
-14.500
17.420
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
21.385
29.320
49.443
172.820
84.262
141.284
162.367
Income in Advance
-
-
-
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
61.552 euro in 2024 which includes Inventories of
0 euro, Receivables of
22.406 euro and cash availability of
39.146 euro.
The company's Equity was valued at
17.420 euro, while total Liabilities amounted to
162.367 euro.
Equity increased by 31.838 euro, from -14.500 euro in 2023, to 17.420 in 2024.
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