Company Octogon Art Proiect S.r.l. with Fiscal Code 41441926
recorded a turnover of 2024 of
59.400,
with a net profit of
19.656
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 -
Octogon Art Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
421
8.518
11.017
8.947
19.190
59.400
Total Income - EUR
-
-
-
-
421
8.518
11.017
8.947
19.190
59.541
Total Expenses - EUR
-
-
-
-
94
5.319
6.265
4.834
6.992
39.357
Gross Profit/Loss - EUR
-
-
-
-
327
3.198
4.752
4.112
12.198
20.184
Net Profit/Loss - EUR
-
-
-
-
315
2.968
4.422
3.849
10.285
19.656
Employees
-
-
-
-
0
0
0
0
0
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 increased by 211.3%, from 19.190 euro in the year 2023, to 59.400 euro in 2024.
The Net Profit increased by 9.428 euro, from 10.285 euro in 2023, to 19.656 in the last year.
Check the financial reports for the company - Octogon Art Proiect S.r.l.
Financial Rating - OCTOGON ART PROIECT S.R.L.
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Financial Rating
Payment Limits - Octogon Art Proiect S.r.l.
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Prob. of insolvency - Octogon Art Proiect S.r.l.
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Insolvency Probability
Financial Reports - Octogon Art Proiect S.r.l.
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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 -
Octogon Art Proiect S.r.l. - CUI 41441926
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
1.804
10.809
Current Assets
-
-
-
-
462
3.318
4.897
3.948
9.584
16.419
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
478
Cash
-
-
-
-
462
3.318
4.897
3.948
9.584
15.941
Shareholders Funds
-
-
-
-
357
3.318
4.462
3.889
10.326
25.663
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
105
0
435
59
1.063
1.565
Income in Advance
-
-
-
-
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
"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
16.419 euro in 2024 which includes Inventories of
0 euro, Receivables of
478 euro and cash availability of
15.941 euro.
The company's Equity was valued at
25.663 euro, while total Liabilities amounted to
1.565 euro.
Equity increased by 15.395 euro, from 10.326 euro in 2023, to 25.663 in 2024.
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