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Financial results - OCTAVIAN RADU CONSULTANTA S.R.L.

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Financial Summary - Octavian Radu Consultanta S.r.l.
Unique identification code: 43864531
Registration number: J40/4070/2021
Nace: 8559
Sales - Ron
78.790
Net Profit - Ron
60.232
Employees
1
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Company Octavian Radu Consultanta S.r.l. with Fiscal Code 43864531 recorded a turnover of 2024 of 78.790, with a net profit of 60.232 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavian Radu Consultanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.603 33.665 60.137 78.790
Total Income - EUR - - - - - - 6.603 33.665 60.139 78.998
Total Expenses - EUR - - - - - - 754 4.257 13.575 17.380
Gross Profit/Loss - EUR - - - - - - 5.849 29.408 46.564 61.618
Net Profit/Loss - EUR - - - - - - 5.668 28.804 45.962 60.232
Employees - - - - - - 0 0 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 increased by 31.8%, from 60.137 euro in the year 2023, to 78.790 euro in 2024. The Net Profit increased by 14.526 euro, from 45.962 euro in 2023, to 60.232 in the last year.
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 - Octavian Radu Consultanta S.r.l. - CUI 43864531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 13.546 10.863
Current Assets - - - - - - 5.831 29.366 36.652 62.983
Inventories - - - - - - 0 23 0 1.042
Receivables - - - - - - 0 22.833 30.986 57.877
Cash - - - - - - 5.831 6.511 5.665 4.063
Shareholders Funds - - - - - - 5.670 28.807 45.965 60.234
Social Capital - - - - - - 2 2 2 2
Debts - - - - - - 161 574 4.255 13.630
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.983 euro in 2024 which includes Inventories of 1.042 euro, Receivables of 57.877 euro and cash availability of 4.063 euro.
The company's Equity was valued at 60.234 euro, while total Liabilities amounted to 13.630 euro. Equity increased by 14.526 euro, from 45.965 euro in 2023, to 60.234 in 2024.
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