Financial results - OCTAVIANA OFFICE PROJECT SRL

Financial Summary - Octaviana Office Project Srl
Unique identification code: 30594509
Registration number: J36/402/2012
Nace: 6920
Sales - Ron
40.739
Net Profit - Ron
25.247
Employees
1
Open Account
Company Octaviana Office Project Srl with Fiscal Code 30594509 recorded a turnover of 2024 of 40.739, with a net profit of 25.247 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octaviana Office Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.285 22.045 22.285 23.337 22.643 24.681 20.084 25.509 32.690 40.739
Total Income - EUR 3.285 22.045 22.285 23.337 22.643 24.681 20.084 25.509 32.690 40.950
Total Expenses - EUR 1.627 2.821 2.947 2.926 2.033 1.924 8.491 9.669 10.461 15.293
Gross Profit/Loss - EUR 1.658 19.224 19.338 20.411 20.610 22.758 11.592 15.841 22.229 25.656
Net Profit/Loss - EUR 1.559 18.563 18.669 19.711 19.931 22.181 11.437 15.603 21.902 25.247
Employees 0 0 0 0 0 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 increased by 25.3%, from 32.690 euro in the year 2023, to 40.739 euro in 2024. The Net Profit increased by 3.467 euro, from 21.902 euro in 2023, to 25.247 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Octaviana Office Project Srl

Rating financiar

Financial Rating -
OCTAVIANA OFFICE PROJECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Octaviana Office Project Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Octaviana Office Project Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octaviana Office Project Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Octaviana Office Project Srl - CUI 30594509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.529 2.212 1.890 1.282 1.257 3.303 2.807 1.294 1.206 29.876
Current Assets 2.922 17.133 17.301 18.998 19.249 36.406 13.192 18.385 25.596 4.919
Inventories 69 69 67 0 0 0 0 0 0 0
Receivables 0 9.464 1.029 6.769 5.374 21.674 5.559 5.171 21.611 241
Cash 2.853 7.601 16.205 12.228 13.876 14.732 7.633 13.214 3.985 1.663
Shareholders Funds 5.350 18.974 19.074 20.108 20.321 22.563 13.770 18.014 24.498 32.151
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 101 370 117 171 186 17.146 2.230 1.665 2.304 2.645
Income in Advance 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 241 euro and cash availability of 1.663 euro.
The company's Equity was valued at 32.151 euro, while total Liabilities amounted to 2.645 euro. Equity increased by 7.790 euro, from 24.498 euro in 2023, to 32.151 in 2024.

Risk Reports Prices

Reviews - Octaviana Office Project Srl

Comments - Octaviana Office Project Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.