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
-79
Employees
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Company Octagon Construct Partners Srl with Fiscal Code 26515710 recorded a turnover of 2021 of - , with a net profit of -79 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagon Construct Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 0 0 0 - - -
Total Income - EUR 2 - - 0 0 0 0 - - -
Total Expenses - EUR 417.822 - - 117 58 75 80 - - -
Gross Profit/Loss - EUR -417.821 - - -117 -58 -75 -80 - - -
Net Profit/Loss - EUR -417.821 - - -931 -58 -75 -80 - - -
Employees 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 - Octagon Construct Partners Srl - CUI 26515710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 859.568 842.922 826.942 808.604 - - -
Current Assets 5.394.998 - - 4.599.788 4.510.650 4.425.063 4.434.330 - - -
Inventories 0 - - 0 0 0 0 - - -
Receivables 5.331.988 - - 4.599.762 4.510.538 4.425.057 4.434.130 - - -
Cash 63.010 - - 26 111 6 200 - - -
Shareholders Funds -419.144 - - -402.373 -394.639 -387.233 -378.726 - - -
Social Capital 2.295 - - 2.192 2.149 2.109 2.062 - - -
Debts 5.814.142 - - 5.861.729 5.748.210 5.639.238 5.621.659 - - -
Income in Advance 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 "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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