Financial results - OCTAGON CONSTRUCT PARTNERS SRL

Financial Summary - Octagon Construct Partners Srl
Unique identification code: 26515710
Registration number: J40/11750/2021
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-80
Employee
The most important financial indicators for the company Octagon Construct Partners Srl - Unique Identification Number 26515710: sales in 2021 was - euro, registering a net profit of -80 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octagon Construct Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - 0 0 0 0 - -
Total Income - EUR 2 2 - - 0 0 0 0 - -
Total Expenses - EUR -2.070 417.822 - - 117 58 75 80 - -
Gross Profit/Loss - EUR 2.071 -417.821 - - -117 -58 -75 -80 - -
Net Profit/Loss - EUR 2.071 -417.821 - - -931 -58 -75 -80 - -
Employees 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. 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 - Octagon Construct Partners Srl - CUI 26515710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.632 0 - - 859.568 842.922 826.942 808.604 - -
Current Assets 5.721.007 5.394.998 - - 4.599.788 4.510.650 4.425.063 4.434.330 - -
Inventories 0 0 - - 0 0 0 0 - -
Receivables 5.682.940 5.331.988 - - 4.599.762 4.510.538 4.425.057 4.434.130 - -
Cash 38.067 63.010 - - 26 111 6 200 - -
Shareholders Funds -1.312 -419.144 - - -402.373 -394.639 -387.233 -378.726 - -
Social Capital 2.276 2.295 - - 2.192 2.149 2.109 2.062 - -
Debts 5.773.018 5.814.142 - - 5.861.729 5.748.210 5.639.238 5.621.659 - -
Income in Advance 0 0 - - 0 0 0 0 - -
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 4.434.330 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.434.130 euro and cash availability of 200 euro.
The company's Equity was valued at -378.726 euro, while total Liabilities amounted to 5.621.659 euro. Equity decreased by -80 euro, from -387.233 euro in 2020, to -378.726 in 2021.

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