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
-7.095
Employee
The most important financial indicators for the company Octavic Engineering Srl - Unique Identification Number 34345390: sales in 2023 was - euro, registering a net profit of -7.095 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octavic Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 10.503 51.642 50.304 41.356 27.912 4.504 3.001 0 0
Total Income - EUR - 17.052 46.382 51.150 41.758 28.267 4.888 3.154 2.307 483
Total Expenses - EUR - 16.451 31.515 37.265 35.584 32.434 14.907 8.610 7.893 7.577
Gross Profit/Loss - EUR - 601 14.867 13.885 6.175 -4.167 -10.019 -5.456 -5.586 -7.095
Net Profit/Loss - EUR - 286 14.022 13.004 4.934 -5.004 -10.143 -5.544 -5.586 -7.095
Employees - 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octavic Engineering Srl - CUI 34345390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 6.009 12.802 14.394 18.928 27.812 16.953 8.939 4.294 687
Current Assets - 10.945 19.390 23.086 19.847 14.805 9.417 12.824 13.631 12.504
Inventories - 6.348 1.015 2.313 4.473 2.837 2.644 2.768 2.974 2.940
Receivables - 1.289 5.901 18.243 8.182 9.420 4.679 7.100 8.141 8.319
Cash - 3.308 12.474 2.529 7.192 2.548 2.094 2.956 2.516 1.245
Shareholders Funds - 331 14.349 27.110 31.547 25.931 15.297 9.413 3.856 -3.250
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 16.623 18.152 10.477 7.281 16.731 11.074 12.493 14.088 16.657
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.504 euro in 2023 which includes Inventories of 2.940 euro, Receivables of 8.319 euro and cash availability of 1.245 euro.
The company's Equity was valued at -3.250 euro, while total Liabilities amounted to 16.657 euro. Equity decreased by -7.094 euro, from 3.856 euro in 2022, to -3.250 in 2023.

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