Financial results - OCTNAV SRL

Financial Summary - Octnav Srl
Unique identification code: 24405346
Registration number: J2008003133138
Nace: 3011
Sales - Ron
-
Net Profit - Ron
-56
Employees
Open Account
Company Octnav Srl with Fiscal Code 24405346 recorded a turnover of 2024 of - , with a net profit of -56 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octnav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 11 21 0 20 30 56
Gross Profit/Loss - EUR 0 0 0 0 -11 -21 0 -20 -30 -56
Net Profit/Loss - EUR 0 0 0 0 -11 -21 0 -20 -30 -56
Employees 0 0 0 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

Check the financial reports for the company - Octnav Srl

Rating financiar

Financial Rating -
OCTNAV 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 -
Octnav 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 -
Octnav Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Octnav 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 - Octnav Srl - CUI 24405346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.276 5.223 5.134 4.438 4.210 1.083 1.059 1.042 1.008 947
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58 57 56 55 54 53 52 52 52 52
Cash 5.218 5.165 5.078 4.383 4.155 1.029 1.007 989 956 895
Shareholders Funds 1.126 1.115 1.096 1.076 1.045 1.004 982 965 931 870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.150 4.108 4.038 3.362 3.165 79 77 77 77 76
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 947 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 895 euro.
The company's Equity was valued at 870 euro, while total Liabilities amounted to 76 euro. Equity decreased by -56 euro, from 931 euro in 2023, to 870 in 2024.

Risk Reports Prices

Reviews - Octnav Srl

Comments - Octnav 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.