The most important financial indicators for the company Building Octav S.r.l. - Unique Identification Number 42131710:
sales in 2023 was
273.522
euro, registering a net profit of
43.249
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -64.0%, from 762.109 euro in the year 2022, to 273.522 euro in 2023.
The Net Profit decreased by -154.157 euro, from 198.006 euro in 2022, to 43.249 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
50.347
93.285
10.392
8.220
Current Assets
-
-
-
-
-
-
187.316
336.927
212.039
222.952
Inventories
-
-
-
-
-
-
154.415
286.748
102.301
139.215
Receivables
-
-
-
-
-
-
13.659
39.308
58.631
38.730
Cash
-
-
-
-
-
-
19.243
10.872
51.107
45.007
Shareholders Funds
-
-
-
-
-
-
54.718
78.796
198.126
204.542
Social Capital
-
-
-
-
-
-
41
101
101
101
Debts
-
-
-
-
-
-
182.945
351.417
24.305
26.630
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
222.952 euro in 2023 which includes Inventories of
139.215 euro, Receivables of
38.730 euro and cash availability of
45.007 euro.
The company's Equity was valued at
204.542 euro, while total Liabilities amounted to
26.630 euro.
Equity increased by 7.017 euro, from 198.126 euro in 2022, to 204.542 in 2023.
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