Financial results - OCTOEDRU CONSTRUCT S.R.L.

Financial Summary - Octoedru Construct S.r.l.
Unique identification code: 25212106
Registration number: J40/2678/2009
Nace: 4120
Sales - Ron
4.180
Net Profit - Ron
-12.311
Employees
1
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Company Octoedru Construct S.r.l. with Fiscal Code 25212106 recorded a turnover of 2024 of 4.180, with a net profit of -12.311 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octoedru Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.600 31.081 16.568 19.557 5.944 11.000 12.553 4.863 4.771 4.180
Total Income - EUR 4.600 31.081 16.568 19.557 5.944 10.968 12.553 4.863 5.442 4.180
Total Expenses - EUR 8.096 30.761 26.213 34.122 9.117 15.531 17.703 20.307 25.397 16.491
Gross Profit/Loss - EUR -3.495 320 -9.645 -14.565 -3.173 -4.563 -5.150 -15.444 -19.956 -12.311
Net Profit/Loss - EUR -3.634 -130 -9.865 -14.759 -3.317 -4.738 -5.265 -15.492 -20.008 -12.311
Employees 0 1 2 2 1 1 1 1 1 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 -11.9%, from 4.771 euro in the year 2023, to 4.180 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Octoedru Construct S.r.l. - CUI 25212106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.549 2.947 460 301 148 2.157 3.551 2.309 3.221 2.174
Current Assets 6.885 16.369 12.107 3.516 2.181 1.286 1.987 2.494 3.011 1.289
Inventories 5.373 6.333 6.726 1.388 1.164 717 906 1.072 1.110 1.104
Receivables 1.256 832 3.452 868 767 100 92 188 227 138
Cash 257 9.204 1.929 1.260 250 469 989 1.234 1.675 48
Shareholders Funds -34.796 -34.571 -43.851 -57.805 -60.003 -63.604 -67.459 -83.160 -102.916 -114.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.231 53.887 53.135 61.622 62.332 67.047 72.996 87.963 109.148 118.115
Income in Advance 0 1.113 3.284 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.289 euro in 2024 which includes Inventories of 1.104 euro, Receivables of 138 euro and cash availability of 48 euro.
The company's Equity was valued at -114.652 euro, while total Liabilities amounted to 118.115 euro. Equity decreased by -12.311 euro, from -102.916 euro in 2023, to -114.652 in 2024.

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