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Financial results - OCTAV DEVELOPMENT & CONSTRUCT S.R.L.

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Financial Summary - Octav Development & Construct S.r.l.
Unique identification code: 45028931
Registration number: J15/1558/2021
Nace: 4211
Sales - Ron
14.635
Net Profit - Ron
-7.456
Employees
1
Open Account
Company Octav Development & Construct S.r.l. with Fiscal Code 45028931 recorded a turnover of 2024 of 14.635, with a net profit of -7.456 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Development & Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.644 112.427 178.218 14.635
Total Income - EUR - - - - - - 15.644 112.772 178.535 14.688
Total Expenses - EUR - - - - - - 208 33.569 40.727 21.998
Gross Profit/Loss - EUR - - - - - - 15.437 79.203 137.808 -7.309
Net Profit/Loss - EUR - - - - - - 14.977 77.459 136.293 -7.456
Employees - - - - - - 0 4 3 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 decreased by -91.7%, from 178.218 euro in the year 2023, to 14.635 euro in 2024. The Net Profit decreased by -135.531 euro, from 136.293 euro in 2023, to 0 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 - Octav Development & Construct S.r.l. - CUI 45028931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.815 5.265 2.722
Current Assets - - - - - - 15.477 90.721 166.201 57.073
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 55 71.098 149.734 54.838
Cash - - - - - - 15.422 19.623 16.466 2.235
Shareholders Funds - - - - - - 15.017 77.507 155.405 59.674
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 460 21.030 16.060 121
Income in Advance - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.838 euro and cash availability of 2.235 euro.
The company's Equity was valued at 59.674 euro, while total Liabilities amounted to 121 euro. Equity decreased by -94.862 euro, from 155.405 euro in 2023, to 59.674 in 2024.
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