Financial results - OCTIMAT PROJECT FPT SRL

Financial Summary - Octimat Project Fpt Srl
Unique identification code: 35341078
Registration number: J27/834/2015
Nace: 8121
Sales - Ron
53.364
Net Profit - Ron
-7.857
Employee
6
The most important financial indicators for the company Octimat Project Fpt Srl - Unique Identification Number 35341078: sales in 2023 was 53.364 euro, registering a net profit of -7.857 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Octimat Project Fpt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 48.474 47.438 58.448 62.861 58.045 59.627 59.183 53.364
Total Income - EUR - - 48.474 47.438 58.448 63.050 59.546 59.627 59.183 53.364
Total Expenses - EUR - - 15.279 21.685 34.518 28.164 33.387 46.059 47.127 60.688
Gross Profit/Loss - EUR - - 33.195 25.754 23.930 34.887 26.160 13.569 12.055 -7.324
Net Profit/Loss - EUR - - 32.502 25.279 23.346 34.256 25.564 12.985 11.475 -7.857
Employees - - 3 4 5 4 3 5 5 6
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. In the last year of activity, the sales decreased by -9.6%, from 59.183 euro in the year 2022, to 53.364 euro in 2023. The Net Profit decreased by -11.440 euro, from 11.475 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octimat Project Fpt Srl - CUI 35341078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 1.454 14.952 10.446 7.072 3.941 786
Current Assets - - 35.861 29.965 50.459 37.677 33.927 32.895 22.920 7.714
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 719 407 814 1.097 1.788 1.184 271 542
Cash - - 35.142 29.557 49.644 36.579 32.139 31.711 22.649 7.172
Shareholders Funds - - 32.547 25.332 23.397 34.307 25.614 13.033 11.524 -7.809
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.315 4.633 28.515 18.322 18.759 26.934 15.337 16.308
Income in Advance - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 542 euro and cash availability of 7.172 euro.
The company's Equity was valued at -7.809 euro, while total Liabilities amounted to 16.308 euro. Equity decreased by -19.297 euro, from 11.524 euro in 2022, to -7.809 in 2023.

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