Financial results - OCTAVIC ENGINEERING SRL

Financial Summary - Octavic Engineering Srl
Unique identification code: 34345390
Registration number: J05/557/2015
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-17.102
Employees
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Company Octavic Engineering Srl with Fiscal Code 34345390 recorded a turnover of 2024 of - , with a net profit of -17.102 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octavic Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.503 51.642 50.304 41.356 27.912 4.504 3.001 0 0 0
Total Income - EUR 17.052 46.382 51.150 41.758 28.267 4.888 3.154 2.307 483 154
Total Expenses - EUR 16.451 31.515 37.265 35.584 32.434 14.907 8.610 7.893 7.577 17.256
Gross Profit/Loss - EUR 601 14.867 13.885 6.175 -4.167 -10.019 -5.456 -5.586 -7.095 -17.102
Net Profit/Loss - EUR 286 14.022 13.004 4.934 -5.004 -10.143 -5.544 -5.586 -7.095 -17.102
Employees 1 1 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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OCTAVIC ENGINEERING SRL

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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 - Octavic Engineering Srl - CUI 34345390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.009 12.802 14.394 18.928 27.812 16.953 8.939 4.294 687 11
Current Assets 10.945 19.390 23.086 19.847 14.805 9.417 12.824 13.631 12.504 30.107
Inventories 6.348 1.015 2.313 4.473 2.837 2.644 2.768 2.974 2.940 17.372
Receivables 1.289 5.901 18.243 8.182 9.420 4.679 7.100 8.141 8.319 8.954
Cash 3.308 12.474 2.529 7.192 2.548 2.094 2.956 2.516 1.245 3.781
Shareholders Funds 331 14.349 27.110 31.547 25.931 15.297 9.413 3.856 -3.250 -20.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.623 18.152 10.477 7.281 16.731 11.074 12.493 14.088 16.657 50.748
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.107 euro in 2024 which includes Inventories of 17.372 euro, Receivables of 8.954 euro and cash availability of 3.781 euro.
The company's Equity was valued at -20.334 euro, while total Liabilities amounted to 50.748 euro. Equity decreased by -17.102 euro, from -3.250 euro in 2023, to -20.334 in 2024.

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