Financial results - OCTAV PROIECT SRL

Financial Summary - Octav Proiect Srl
Unique identification code: 36415912
Registration number: J29/1448/2016
Nace: 4120
Sales - Ron
17.269
Net Profit - Ron
-2.398
Employees
1
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Company Octav Proiect Srl with Fiscal Code 36415912 recorded a turnover of 2024 of 17.269, with a net profit of -2.398 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octav Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 47.981 74.013 36.402 5.533 117.263 8.063 22.354 35.945 17.269
Total Income - EUR - 47.984 74.013 81.321 22.391 57.510 8.063 22.354 35.945 17.269
Total Expenses - EUR - 35.754 33.481 74.358 24.196 69.804 25.575 32.139 46.574 19.494
Gross Profit/Loss - EUR - 12.230 40.532 6.963 -1.805 -12.294 -17.513 -9.785 -10.629 -2.225
Net Profit/Loss - EUR - 11.750 39.737 6.599 -1.861 -13.350 -17.593 -10.005 -10.988 -2.398
Employees - 7 4 5 1 3 2 3 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 -51.7%, from 35.945 euro in the year 2023, to 17.269 euro in 2024.
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 Proiect Srl - CUI 36415912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.513 12.894 8.429 4.135 0 538 396 255
Current Assets - 25.175 61.806 98.513 144.063 43.431 21.806 15.286 19.558 16.980
Inventories - 0 0 44.919 89.760 12.568 11.756 11.792 11.889 11.823
Receivables - 0 0 5 2.320 1.506 259 86 5.068 3.850
Cash - 25.175 61.806 53.590 51.984 29.357 9.792 3.408 2.601 1.308
Shareholders Funds - 11.795 51.333 52.155 49.284 35.000 15.679 5.723 -5.283 -7.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 13.380 27.986 59.252 103.339 12.627 6.250 10.101 25.236 24.886
Income in Advance - 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 "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 16.980 euro in 2024 which includes Inventories of 11.823 euro, Receivables of 3.850 euro and cash availability of 1.308 euro.
The company's Equity was valued at -7.651 euro, while total Liabilities amounted to 24.886 euro. Equity decreased by -2.398 euro, from -5.283 euro in 2023, to -7.651 in 2024.

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