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Financial results - MOD OCTA INSTAL SRL

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Financial Summary - Mod Octa Instal Srl
Unique identification code: 36740123
Registration number: J35/3109/2016
Nace: 8110
Sales - Ron
190.243
Net Profit - Ron
65.223
Employees
8
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Company Mod Octa Instal Srl with Fiscal Code 36740123 recorded a turnover of 2024 of 190.243, with a net profit of 65.223 and having an average number of employees of 8. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mod Octa Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.728 60.505 80.985 114.198 117.622 145.723 172.775 231.531 190.243
Total Income - EUR - 5.728 60.505 80.985 114.198 118.670 145.725 172.775 231.531 190.243
Total Expenses - EUR - 4.368 33.142 46.575 64.264 73.395 78.565 98.714 131.158 120.344
Gross Profit/Loss - EUR - 1.360 27.363 34.410 49.934 45.276 67.159 74.061 100.373 69.899
Net Profit/Loss - EUR - 1.245 26.790 33.600 48.792 44.100 65.877 72.754 98.293 65.223
Employees - 1 4 5 7 8 7 8 9 8
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 -17.4%, from 231.531 euro in the year 2023, to 190.243 euro in 2024. The Net Profit decreased by -32.521 euro, from 98.293 euro in 2023, to 65.223 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 - Mod Octa Instal Srl - CUI 36740123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 106 0 0 0 475 3.824 5.075 4.992 4.064
Current Assets - 4.730 38.038 74.531 134.612 187.729 242.980 320.816 369.326 483.679
Inventories - 0 0 0 0 0 0 0 0 201
Receivables - -1.215 28.727 28.453 99.136 9.696 11.808 29.000 362.551 482.439
Cash - 5.946 9.310 46.079 35.475 178.033 231.172 291.816 6.774 1.039
Shareholders Funds - 1.290 28.058 61.143 108.751 150.831 213.363 286.779 121.390 185.935
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 3.546 9.980 13.394 25.861 37.374 33.441 39.112 252.927 301.808
Income in Advance - 0 0 0 0 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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.679 euro in 2024 which includes Inventories of 201 euro, Receivables of 482.439 euro and cash availability of 1.039 euro.
The company's Equity was valued at 185.935 euro, while total Liabilities amounted to 301.808 euro. Equity increased by 65.223 euro, from 121.390 euro in 2023, to 185.935 in 2024.
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