Financial results - OCTAVIAN BUILD ROOF SRL

Financial Summary - Octavian Build Roof Srl
Unique identification code: 37572770
Registration number: J29/1076/2017
Nace: 4120
Sales - Ron
13.007
Net Profit - Ron
1.104
Employees
1
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Company Octavian Build Roof Srl with Fiscal Code 37572770 recorded a turnover of 2024 of 13.007, with a net profit of 1.104 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 - Octavian Build Roof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.399 12.192 17.543 16.863 26.057 23.026 25.058 13.007
Total Income - EUR - - 7.399 12.192 17.543 16.863 26.057 23.026 25.058 13.007
Total Expenses - EUR - - 7.268 9.242 10.145 15.034 25.316 31.232 25.233 11.773
Gross Profit/Loss - EUR - - 131 2.950 7.398 1.829 741 -8.206 -175 1.234
Net Profit/Loss - EUR - - 57 2.828 7.222 1.668 486 -8.436 -426 1.104
Employees - - 1 1 1 1 3 4 2 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 -47.8%, from 25.058 euro in the year 2023, to 13.007 euro in 2024. The Net Profit increased by 1.104 euro, from 0 euro in 2023, to 1.104 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavian Build Roof Srl - CUI 37572770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 620 389 229 75 0 0 0 0
Current Assets - - 1.318 3.324 10.575 8.726 9.488 2.581 2.305 3.314
Inventories - - 0 0 0 1.675 0 0 0 0
Receivables - - 1.182 0 1.375 2.233 0 41 40 40
Cash - - 136 3.324 9.200 4.819 9.488 2.540 2.265 3.274
Shareholders Funds - - 101 2.927 10.093 7.217 7.542 -871 -1.294 -182
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.837 786 711 1.584 1.945 3.451 3.599 3.497
Income in Advance - - 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 3.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 3.274 euro.
The company's Equity was valued at -182 euro, while total Liabilities amounted to 3.497 euro. Equity increased by 1.104 euro, from -1.294 euro in 2023, to -182 in 2024.

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