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Financial results - ICD OCTAGON DEVELOPMENT S.R.L.

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Financial Summary - Icd Octagon Development S.r.l.
Unique identification code: 44521841
Registration number: J2021011330401
Nace: 3512
Sales - Ron
800.180
Net Profit - Ron
166.487
Employees
1
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Company Icd Octagon Development S.r.l. with Fiscal Code 44521841 recorded a turnover of 2024 of 800.180, with a net profit of 166.487 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Octagon Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 87.998 800.180
Total Income - EUR - - - - - - 0 407 177.218 819.036
Total Expenses - EUR - - - - - - 1.324 7.880 346.154 644.082
Gross Profit/Loss - EUR - - - - - - -1.324 -7.473 -168.936 174.954
Net Profit/Loss - EUR - - - - - - -1.324 -7.473 -168.936 166.487
Employees - - - - - - 0 0 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 814.4%, from 87.998 euro in the year 2023, to 800.180 euro in 2024. The Net Profit increased by 166.487 euro, from 0 euro in 2023, to 166.487 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 - Icd Octagon Development S.r.l. - CUI 44521841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 172 738.954 4.316.005 4.099.471
Current Assets - - - - - - 835 20.178 1.553.004 194.132
Inventories - - - - - - 0 0 2.513 2.111
Receivables - - - - - - 456 3.888 1.527.173 33.369
Cash - - - - - - 379 16.290 23.318 158.651
Shareholders Funds - - - - - - -1.122 -8.599 -178.478 20.708
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 3.243 767.732 4.682.805 4.286.180
Income in Advance - - - - - - 0 0 1.379.685 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.132 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 33.369 euro and cash availability of 158.651 euro.
The company's Equity was valued at 20.708 euro, while total Liabilities amounted to 4.286.180 euro. Equity increased by 198.188 euro, from -178.478 euro in 2023, to 20.708 in 2024.
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