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

Financial Summary - Octagon Fundatii Speciale S.r.l.
Unique identification code: 39634798
Registration number: J40/10266/2018
Nace: 4120
Sales - Ron
3.558.258
Net Profit - Ron
58.564
Employee
56
The most important financial indicators for the company Octagon Fundatii Speciale S.r.l. - Unique Identification Number 39634798: sales in 2023 was 3.558.258 euro, registering a net profit of 58.564 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octagon Fundatii Speciale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.366.197 7.481.213 3.333.657 3.651.391 3.558.258
Total Income - EUR - - - - 0 2.367.646 7.511.682 3.422.856 3.747.856 3.613.266
Total Expenses - EUR - - - - 145 1.996.435 6.791.654 3.229.924 3.697.123 3.539.262
Gross Profit/Loss - EUR - - - - -145 371.210 720.028 192.932 50.733 74.004
Net Profit/Loss - EUR - - - - -145 343.393 596.963 161.001 37.937 58.564
Employees - - - - 0 33 65 60 63 56
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -2.3%, from 3.651.391 euro in the year 2022, to 3.558.258 euro in 2023. The Net Profit increased by 20.742 euro, from 37.937 euro in 2022, to 58.564 in the last year.

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Octagon Fundatii Speciale S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octagon Fundatii Speciale S.r.l. - CUI 39634798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15 498.441 934.983 778.695 663.902 463.300
Current Assets - - - - 20 770.341 1.393.452 1.145.424 1.671.256 1.868.480
Inventories - - - - 0 46.421 88.936 90.753 115.368 193.566
Receivables - - - - 0 674.604 1.075.948 999.939 1.506.359 1.574.670
Cash - - - - 20 49.316 228.568 54.732 49.529 100.243
Shareholders Funds - - - - -103 344.094 943.142 1.083.228 947.136 1.002.828
Social Capital - - - - 43 843 827 809 811 809
Debts - - - - 138 930.029 790.864 626.470 1.431.573 1.343.068
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.868.480 euro in 2023 which includes Inventories of 193.566 euro, Receivables of 1.574.670 euro and cash availability of 100.243 euro.
The company's Equity was valued at 1.002.828 euro, while total Liabilities amounted to 1.343.068 euro. Equity increased by 58.564 euro, from 947.136 euro in 2022, to 1.002.828 in 2023.

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