Financial results - OCTAGON CONSULTING SRL

Financial Summary - Octagon Consulting Srl
Unique identification code: 34337850
Registration number: J40/4191/2015
Nace: 7022
Sales - Ron
25.933
Net Profit - Ron
13.514
Employees
1
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Company Octagon Consulting Srl with Fiscal Code 34337850 recorded a turnover of 2024 of 25.933, with a net profit of 13.514 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.165 13.292 22.407 11.742 13.746 0 0 5.232 24.260 25.933
Total Income - EUR 12.795 17.515 22.413 11.742 13.746 0 0 5.232 24.260 25.933
Total Expenses - EUR 5.901 8.590 2.907 1.668 2.977 543 71 486 8.211 12.160
Gross Profit/Loss - EUR 6.894 8.926 19.506 10.074 10.769 -543 -71 4.746 16.049 13.773
Net Profit/Loss - EUR 6.510 8.400 19.120 9.722 10.357 -543 -71 4.589 12.485 13.514
Employees 1 0 0 0 0 0 0 0 1 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 7.5%, from 24.260 euro in the year 2023, to 25.933 euro in 2024. The Net Profit increased by 1.098 euro, from 12.485 euro in 2023, to 13.514 in the last year.
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 Consulting Srl - CUI 34337850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 782 768 428 0 0 0 0 0 0
Current Assets 7.350 16.516 27.623 37.113 47.966 46.513 45.411 49.815 65.527 81.536
Inventories 0 131 0 0 0 0 0 0 0 105
Receivables 0 439 2.832 6.305 10.593 9.421 9.212 8.098 63.668 71.549
Cash 7.350 15.945 24.791 30.808 37.372 37.092 36.199 41.717 1.859 9.882
Shareholders Funds 6.555 14.888 25.498 34.753 44.436 43.051 42.025 46.745 59.088 72.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 862 2.409 2.893 2.788 3.530 3.463 3.386 3.070 6.439 9.264
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.536 euro in 2024 which includes Inventories of 105 euro, Receivables of 71.549 euro and cash availability of 9.882 euro.
The company's Equity was valued at 72.272 euro, while total Liabilities amounted to 9.264 euro. Equity increased by 13.514 euro, from 59.088 euro in 2023, to 72.272 in 2024.

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