Financial results - OCTOCAD SRL

Financial Summary - Octocad Srl
Unique identification code: 37679777
Registration number: J12/3203/2017
Nace: 7112
Sales - Ron
26.506
Net Profit - Ron
-13.772
Employees
1
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Company Octocad Srl with Fiscal Code 37679777 recorded a turnover of 2024 of 26.506, with a net profit of -13.772 and having an average number of employees of 1. 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 - Octocad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.284 15.234 44.082 41.905 59.388 58.447 66.693 26.506
Total Income - EUR - - 3.284 21.496 50.765 52.433 64.142 62.384 66.693 26.508
Total Expenses - EUR - - 1.299 24.768 47.164 50.264 56.667 61.052 59.468 40.280
Gross Profit/Loss - EUR - - 1.985 -3.272 3.602 2.169 7.475 1.332 7.225 -13.772
Net Profit/Loss - EUR - - 1.887 -3.424 3.161 1.768 7.088 742 6.638 -13.772
Employees - - 0 3 4 4 3 3 2 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 decreased by -60.0%, from 66.693 euro in the year 2023, to 26.506 euro in 2024. The Net Profit decreased by -6.601 euro, from 6.638 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOCAD 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 - Octocad Srl - CUI 37679777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.763 29.902 22.569 17.110 13.123 27.562 19.522
Current Assets - - 2.029 2.021 5.895 5.101 9.857 3.513 8.841 1.650
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.117 2.354 4.708 441 325 7.791 1.638
Cash - - 2.029 904 3.541 392 9.416 3.188 1.050 11
Shareholders Funds - - 1.930 -1.529 1.661 3.397 7.136 994 7.628 -12.741
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 99 3.931 5.083 2.382 3.126 2.823 16.735 21.705
Income in Advance - - 0 36.442 29.053 21.946 16.705 12.820 12.781 12.710
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 1.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.638 euro and cash availability of 11 euro.
The company's Equity was valued at -12.741 euro, while total Liabilities amounted to 21.705 euro. Equity decreased by -20.327 euro, from 7.628 euro in 2023, to -12.741 in 2024. The Debt Ratio was 100.1% in the year 2024.

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