Financial results - OCTABOG CONSULTING SRL

Financial Summary - Octabog Consulting Srl
Unique identification code: 33935406
Registration number: J05/3/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-150
Employees
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Company Octabog Consulting Srl with Fiscal Code 33935406 recorded a turnover of 2024 of - , with a net profit of -150 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octabog Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.174 4.138 7.992 10.121 15.679 4.296 3.171 3.991 2.426 0
Total Income - EUR 5.177 4.147 8.006 10.132 15.679 4.296 3.171 3.991 2.426 0
Total Expenses - EUR 1.504 2.103 4.794 3.100 3.318 1.959 3.226 2.239 1.831 150
Gross Profit/Loss - EUR 3.673 2.044 3.211 7.032 12.360 2.337 -55 1.751 595 -150
Net Profit/Loss - EUR 3.517 1.919 2.971 6.728 11.890 2.216 -150 1.632 234 -150
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Octabog Consulting Srl - CUI 33935406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.031 507 0 489 418 348 288 227 165
Current Assets 3.562 4.499 8.203 16.272 29.367 31.296 29.404 31.634 31.316 31.072
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.744 4.114 8.200 16.226 29.425 30.959 29.252 31.469 31.328 31.114
Cash 818 384 3 46 -58 337 152 165 -12 -42
Shareholders Funds 3.562 5.446 8.325 14.900 26.501 28.215 27.439 29.156 29.301 28.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 84 385 1.373 3.355 3.499 2.313 2.767 2.242 2.250
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.114 euro and cash availability of -42 euro.
The company's Equity was valued at 28.987 euro, while total Liabilities amounted to 2.250 euro. Equity decreased by -150 euro, from 29.301 euro in 2023, to 28.987 in 2024.

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