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Financial results - BUILDING OCTAV S.R.L.

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Financial Summary - Building Octav S.r.l.
Unique identification code: 42131710
Registration number: J06/50/2020
Nace: 4120
Sales - Ron
232.439
Net Profit - Ron
15.971
Employees
6
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Company Building Octav S.r.l. with Fiscal Code 42131710 recorded a turnover of 2024 of 232.439, with a net profit of 15.971 and having an average number of employees of 6. 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 - Building Octav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.161 235.596 762.109 273.522 232.439
Total Income - EUR - - - - - 166.534 360.866 558.396 273.754 220.040
Total Expenses - EUR - - - - - 111.737 333.734 352.655 228.176 197.933
Gross Profit/Loss - EUR - - - - - 54.798 27.132 205.741 45.577 22.108
Net Profit/Loss - EUR - - - - - 54.676 25.231 198.006 43.249 15.971
Employees - - - - - 2 4 4 3 6
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 decreased by -14.5%, from 273.522 euro in the year 2023, to 232.439 euro in 2024. The Net Profit decreased by -27.036 euro, from 43.249 euro in 2023, to 15.971 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 - Building Octav S.r.l. - CUI 42131710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 50.347 93.285 10.392 8.220 6.556
Current Assets - - - - - 187.316 336.927 212.039 222.952 481.764
Inventories - - - - - 154.415 286.748 102.301 139.215 382.711
Receivables - - - - - 13.659 39.308 58.631 38.730 32.120
Cash - - - - - 19.243 10.872 51.107 45.007 66.933
Shareholders Funds - - - - - 54.718 78.796 198.126 204.542 219.370
Social Capital - - - - - 41 101 101 101 101
Debts - - - - - 182.945 351.417 24.305 26.630 268.949
Income in Advance - - - - - 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 481.764 euro in 2024 which includes Inventories of 382.711 euro, Receivables of 32.120 euro and cash availability of 66.933 euro.
The company's Equity was valued at 219.370 euro, while total Liabilities amounted to 268.949 euro. Equity increased by 15.971 euro, from 204.542 euro in 2023, to 219.370 in 2024.
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