Financial results - ELECTROOCTAVIAN MDP S.R.L.

Financial Summary - Electrooctavian Mdp S.r.l.
Unique identification code: 44139893
Registration number: J2021001640358
Nace: 4321
Sales - Ron
119.319
Net Profit - Ron
8.093
Employees
5
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Company Electrooctavian Mdp S.r.l. with Fiscal Code 44139893 recorded a turnover of 2024 of 119.319, with a net profit of 8.093 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electrooctavian Mdp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 31.531 129.275 161.102 119.319
Total Income - EUR - - - - - - 31.531 129.275 161.102 119.319
Total Expenses - EUR - - - - - - 22.379 67.420 106.649 108.582
Gross Profit/Loss - EUR - - - - - - 9.151 61.855 54.453 10.737
Net Profit/Loss - EUR - - - - - - 8.840 60.767 53.047 8.093
Employees - - - - - - 3 4 6 5
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 -25.5%, from 161.102 euro in the year 2023, to 119.319 euro in 2024. The Net Profit decreased by -44.657 euro, from 53.047 euro in 2023, to 8.093 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 - Electrooctavian Mdp S.r.l. - CUI 44139893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.162 9.409 8.972
Current Assets - - - - - - 10.897 76.987 58.611 62.790
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 41.692 10.153 16.415
Cash - - - - - - 10.897 35.296 48.459 46.375
Shareholders Funds - - - - - - 8.881 60.815 53.188 41.364
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.016 18.334 14.833 30.398
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.415 euro and cash availability of 46.375 euro.
The company's Equity was valued at 41.364 euro, while total Liabilities amounted to 30.398 euro. Equity decreased by -11.527 euro, from 53.188 euro in 2023, to 41.364 in 2024.

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