Financial results - OCTAFAB UTIL SERV S.R.L.

Financial Summary - Octafab Util Serv S.r.l.
Unique identification code: 41215058
Registration number: J29/2005/2019
Nace: 2361
Sales - Ron
24.496
Net Profit - Ron
-181
Employees
1
Open Account
Company Octafab Util Serv S.r.l. with Fiscal Code 41215058 recorded a turnover of 2024 of 24.496, with a net profit of -181 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octafab Util Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.907 6.814 484 17.887 14.208 24.496
Total Income - EUR - - - - 11.907 6.814 484 17.888 14.208 24.496
Total Expenses - EUR - - - - 4.505 1.573 7.746 17.535 26.334 24.469
Gross Profit/Loss - EUR - - - - 7.401 5.242 -7.261 353 -12.126 27
Net Profit/Loss - EUR - - - - 7.050 5.037 -7.266 180 -12.247 -181
Employees - - - - 0 0 1 1 2 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 73.4%, from 14.208 euro in the year 2023, to 24.496 euro in 2024.
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 - Octafab Util Serv S.r.l. - CUI 41215058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 890 590
Current Assets - - - - 7.639 12.099 7.004 10.183 10.539 11.644
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 381 585 0 1.767
Cash - - - - 7.639 12.099 6.623 9.597 10.539 9.877
Shareholders Funds - - - - 7.093 11.995 4.463 4.656 3.529 3.329
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 546 104 2.541 5.526 7.900 8.905
Income in Advance - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.644 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.767 euro and cash availability of 9.877 euro.
The company's Equity was valued at 3.329 euro, while total Liabilities amounted to 8.905 euro. Equity decreased by -181 euro, from 3.529 euro in 2023, to 3.329 in 2024.

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