Financial results - OCTAVIAN B84MDV INVEST S.R.L.

Financial Summary - Octavian B84Mdv Invest S.r.l.
Unique identification code: 44381870
Registration number: J28/572/2021
Nace: 8299
Sales - Ron
154.811
Net Profit - Ron
27.751
Employees
13
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Company Octavian B84Mdv Invest S.r.l. with Fiscal Code 44381870 recorded a turnover of 2024 of 154.811, with a net profit of 27.751 and having an average number of employees of 13. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian B84Mdv Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.749 108.559 138.251 154.811
Total Income - EUR - - - - - - 59.755 108.595 138.251 154.811
Total Expenses - EUR - - - - - - 44.954 80.805 114.057 123.272
Gross Profit/Loss - EUR - - - - - - 14.800 27.789 24.193 31.538
Net Profit/Loss - EUR - - - - - - 14.215 26.745 22.957 27.751
Employees - - - - - - 13 10 13 13
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 12.6%, from 138.251 euro in the year 2023, to 154.811 euro in 2024. The Net Profit increased by 4.922 euro, from 22.957 euro in 2023, to 27.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIAN B84MDV INVEST S.R.L.

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Octavian B84Mdv Invest S.r.l.

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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 - Octavian B84Mdv Invest S.r.l. - CUI 44381870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 21.193 35.660 39.132 53.722
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 21.102 24.503 28.079 45.053
Cash - - - - - - 92 11.157 11.054 8.669
Shareholders Funds - - - - - - 14.255 26.786 22.998 27.792
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.963 8.899 16.159 25.955
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.053 euro and cash availability of 8.669 euro.
The company's Equity was valued at 27.792 euro, while total Liabilities amounted to 25.955 euro. Equity increased by 4.922 euro, from 22.998 euro in 2023, to 27.792 in 2024.

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