Financial results - OCTAVIAN BALTASAR CONSTRUCT S.R.L.

Financial Summary - Octavian Baltasar Construct S.r.l.
Unique identification code: 41114150
Registration number: J2019001091322
Nace: 4333
Sales - Ron
16.502
Net Profit - Ron
-9.884
Employees
1
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Company Octavian Baltasar Construct S.r.l. with Fiscal Code 41114150 recorded a turnover of 2024 of 16.502, with a net profit of -9.884 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian Baltasar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.946 22.814 33.894 31.511 25.715 16.502
Total Income - EUR - - - - 22.983 22.852 34.225 31.611 26.086 16.514
Total Expenses - EUR - - - - 22.628 30.094 21.209 29.168 37.234 26.231
Gross Profit/Loss - EUR - - - - 355 -7.242 13.016 2.443 -11.148 -9.717
Net Profit/Loss - EUR - - - - 125 -7.471 12.683 2.169 -11.405 -9.884
Employees - - - - 1 1 1 1 1 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 -35.5%, from 25.715 euro in the year 2023, to 16.502 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Octavian Baltasar Construct 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 Baltasar Construct S.r.l. - CUI 41114150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 11.496
Current Assets - - - - 3.796 7.745 9.998 8.094 4.689 6.759
Inventories - - - - 44 0 0 0 0 1.301
Receivables - - - - 371 615 487 2.750 4.226 1.841
Cash - - - - 3.380 7.130 9.511 5.344 463 3.617
Shareholders Funds - - - - 168 -7.306 5.539 189 -11.216 -21.038
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.628 15.051 4.460 7.905 15.905 39.293
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.759 euro in 2024 which includes Inventories of 1.301 euro, Receivables of 1.841 euro and cash availability of 3.617 euro.
The company's Equity was valued at -21.038 euro, while total Liabilities amounted to 39.293 euro. Equity decreased by -9.884 euro, from -11.216 euro in 2023, to -21.038 in 2024.

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