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

Financial Summary - Icd Octagon Development S.r.l.
Unique identification code: 44521841
Registration number: J40/11330/2021
Nace: 3511
Sales - Ron
87.998
Net Profit - Ron
-168.936
Employee
1
The most important financial indicators for the company Icd Octagon Development S.r.l. - Unique Identification Number 44521841: sales in 2023 was 87.998 euro, registering a net profit of -168.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Icd Octagon Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 0 87.998
Total Income - EUR - - - - - - - 0 407 177.218
Total Expenses - EUR - - - - - - - 1.324 7.880 346.154
Gross Profit/Loss - EUR - - - - - - - -1.324 -7.473 -168.936
Net Profit/Loss - EUR - - - - - - - -1.324 -7.473 -168.936
Employees - - - - - - - 0 0 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Icd Octagon Development S.r.l. - CUI 44521841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 172 738.954 4.316.005
Current Assets - - - - - - - 835 20.178 1.553.004
Inventories - - - - - - - 0 0 2.513
Receivables - - - - - - - 456 3.888 1.527.173
Cash - - - - - - - 379 16.290 23.318
Shareholders Funds - - - - - - - -1.122 -8.599 -178.478
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 3.243 767.732 4.682.805
Income in Advance - - - - - - - 0 0 1.379.685
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553.004 euro in 2023 which includes Inventories of 2.513 euro, Receivables of 1.527.173 euro and cash availability of 23.318 euro.
The company's Equity was valued at -178.478 euro, while total Liabilities amounted to 4.682.805 euro. Equity decreased by -169.905 euro, from -8.599 euro in 2022, to -178.478 in 2023. The Debt Ratio was 79.6% in the year 2023.

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