Financial results - OCTAGON FUNDATII SPECIALE S.R.L.

Financial Summary - Octagon Fundatii Speciale S.r.l.
Unique identification code: 39634798
Registration number: J2018010266404
Nace: 4100
Sales - Ron
3.714.032
Net Profit - Ron
111.242
Employees
47
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Company Octagon Fundatii Speciale S.r.l. with Fiscal Code 39634798 recorded a turnover of 2024 of 3.714.032, with a net profit of 111.242 and having an average number of employees of 47. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octagon Fundatii Speciale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 2.366.197 7.481.213 3.333.657 3.651.391 3.558.258 3.714.032
Total Income - EUR - - - 0 2.367.646 7.511.682 3.422.856 3.747.856 3.613.266 3.804.486
Total Expenses - EUR - - - 145 1.996.435 6.791.654 3.229.924 3.697.123 3.539.262 3.674.009
Gross Profit/Loss - EUR - - - -145 371.210 720.028 192.932 50.733 74.004 130.476
Net Profit/Loss - EUR - - - -145 343.393 596.963 161.001 37.937 58.564 111.242
Employees - - - 0 33 65 60 63 56 47
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 5.0%, from 3.558.258 euro in the year 2023, to 3.714.032 euro in 2024. The Net Profit increased by 53.005 euro, from 58.564 euro in 2023, to 111.242 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 Fundatii Speciale S.r.l. - CUI 39634798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 498.441 934.983 778.695 663.902 463.300 1.213.856
Current Assets - - - 20 770.341 1.393.452 1.145.424 1.671.256 1.868.480 1.192.225
Inventories - - - 0 46.421 88.936 90.753 115.368 193.566 76.944
Receivables - - - 0 674.604 1.075.948 999.939 1.506.359 1.574.670 1.031.810
Cash - - - 20 49.316 228.568 54.732 49.529 100.243 83.471
Shareholders Funds - - - -103 344.094 943.142 1.083.228 947.136 1.002.828 1.108.465
Social Capital - - - 43 843 827 809 811 809 804
Debts - - - 138 930.029 790.864 626.470 1.431.573 1.343.068 1.317.277
Income in Advance - - - 0 0 0 0 0 0 5.020
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.192.225 euro in 2024 which includes Inventories of 76.944 euro, Receivables of 1.031.810 euro and cash availability of 83.471 euro.
The company's Equity was valued at 1.108.465 euro, while total Liabilities amounted to 1.317.277 euro. Equity increased by 111.242 euro, from 1.002.828 euro in 2023, to 1.108.465 in 2024. The Debt Ratio was 54.2% in the year 2024.

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