Financial results - OCTAVIA-CONSULT SRL

Financial Summary - Octavia-Consult Srl
Unique identification code: 23163902
Registration number: J04/198/2008
Nace: 7112
Sales - Ron
169.636
Net Profit - Ron
98.520
Employee
4
The most important financial indicators for the company Octavia-Consult Srl - Unique Identification Number 23163902: sales in 2023 was 169.636 euro, registering a net profit of 98.520 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octavia-Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.565 55.808 98.941 101.219 79.538 66.801 90.579 58.466 104.293 169.636
Total Income - EUR 50.855 55.841 98.942 101.220 79.538 66.801 91.023 58.467 104.298 169.636
Total Expenses - EUR 31.218 36.591 43.607 59.803 51.101 61.057 47.156 39.284 54.682 69.420
Gross Profit/Loss - EUR 19.637 19.250 55.334 41.417 28.437 5.744 43.867 19.183 49.616 100.216
Net Profit/Loss - EUR 18.111 17.575 54.345 40.202 27.642 5.076 43.038 18.668 48.594 98.520
Employees 6 5 5 5 5 5 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 63.1%, from 104.293 euro in the year 2022, to 169.636 euro in 2023. The Net Profit increased by 50.073 euro, from 48.594 euro in 2022, to 98.520 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavia-Consult Srl - CUI 23163902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.181 12.579 10.835 7.965 5.487 4.214 1.787 2.756 1.677 23.587
Current Assets 100.797 104.228 76.936 69.296 71.718 74.783 114.990 124.386 78.091 98.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.293 28.990 72.231 56.345 51.599 38.075 41.054 37.755 56.407 48.886
Cash 65.504 75.237 4.705 12.952 20.119 36.708 73.936 86.631 21.684 49.369
Shareholders Funds 91.424 99.919 64.174 40.262 62.867 66.725 103.329 114.147 48.729 98.576
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.554 16.888 23.596 37.000 14.338 12.272 13.448 12.995 31.040 23.266
Income in Advance 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.255 euro in 2023 which includes Inventories of 0 euro, Receivables of 48.886 euro and cash availability of 49.369 euro.
The company's Equity was valued at 98.576 euro, while total Liabilities amounted to 23.266 euro. Equity increased by 49.995 euro, from 48.729 euro in 2022, to 98.576 in 2023.

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