Company Octa Foraje S.r.l. with Fiscal Code 35805305
recorded a turnover of 2024 of
126.117,
with a net profit of
-20.068
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 7.9%, from 117.490 euro in the year 2023, to 126.117 euro in 2024.
The Net Profit decreased by -492 euro, from 495 euro in 2023, to 0 in the last year.
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Financial Rating - OCTA FORAJE S.R.L.
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Prob. of insolvency - Octa Foraje S.r.l.
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Financial Reports - Octa Foraje S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.493 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.788 euro and cash availability of
2.705 euro.
The company's Equity was valued at
1.713 euro, while total Liabilities amounted to
22.403 euro.
Equity decreased by -20.068 euro, from 21.903 euro in 2023, to 1.713 in 2024.
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