Financial results - 2K OKTOGON S.R.L.

Financial Summary - 2K Oktogon S.r.l.
Unique identification code: 32789469
Registration number: J22/242/2014
Nace: 4211
Sales - Ron
187.117
Net Profit - Ron
15.253
Employees
4
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Company 2K Oktogon S.r.l. with Fiscal Code 32789469 recorded a turnover of 2024 of 187.117, with a net profit of 15.253 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 2K Oktogon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.551 99.956 147.357 151.600 179.541 321.957 245.323 128.889 122.525 187.117
Total Income - EUR 53.325 99.957 147.357 151.601 181.509 321.959 245.429 129.074 122.536 187.194
Total Expenses - EUR 46.328 90.060 125.600 127.192 164.737 281.691 239.060 135.020 120.814 166.748
Gross Profit/Loss - EUR 6.997 9.896 21.757 24.409 16.772 40.269 6.369 -5.946 1.722 20.446
Net Profit/Loss - EUR 5.448 8.896 19.809 22.887 14.957 37.316 4.208 -7.172 558 15.253
Employees 4 5 4 5 5 6 7 3 3 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 53.6%, from 122.525 euro in the year 2023, to 187.117 euro in 2024. The Net Profit increased by 14.698 euro, from 558 euro in 2023, to 15.253 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 - 2K Oktogon S.r.l. - CUI 32789469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 11.257 30.692 43.905 124.773 121.226 98.760 81.551 74.618
Current Assets 32.117 33.044 63.224 48.003 62.074 88.879 77.874 55.821 67.010 62.253
Inventories 14.850 16.201 13.105 8.591 5.901 12.038 12.278 10.306 10.228 7.495
Receivables 3.582 9.770 35.903 26.397 48.821 18.844 32.739 28.670 40.097 19.724
Cash 13.685 7.074 14.216 13.016 7.352 57.996 32.856 16.846 16.685 35.034
Shareholders Funds 20.349 8.950 20.070 42.588 47.848 67.292 93.119 79.832 80.148 94.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.768 24.095 54.411 36.107 58.131 146.360 105.981 74.749 68.413 41.918
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.253 euro in 2024 which includes Inventories of 7.495 euro, Receivables of 19.724 euro and cash availability of 35.034 euro.
The company's Equity was valued at 94.953 euro, while total Liabilities amounted to 41.918 euro. Equity increased by 15.253 euro, from 80.148 euro in 2023, to 94.953 in 2024.

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