Company Octogon Concept Studio S.r.l. with Fiscal Code 43690001
recorded a turnover of 2024 of
122.700,
with a net profit of
30.611
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octogon Concept Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
1.567
29.542
37.690
122.700
Total Income - EUR
-
-
-
-
-
-
1.567
29.664
37.690
122.700
Total Expenses - EUR
-
-
-
-
-
-
1.717
6.321
37.018
89.628
Gross Profit/Loss - EUR
-
-
-
-
-
-
-150
23.343
672
33.072
Net Profit/Loss - EUR
-
-
-
-
-
-
-197
22.836
352
30.611
Employees
-
-
-
-
-
-
1
1
2
3
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 227.4%, from 37.690 euro in the year 2023, to 122.700 euro in 2024.
The Net Profit increased by 30.261 euro, from 352 euro in 2023, to 30.611 in the last year.
Check the financial reports for the company - Octogon Concept Studio S.r.l.
Financial Rating - OCTOGON CONCEPT STUDIO S.R.L.
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Payment Limits - Octogon Concept Studio S.r.l.
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Prob. of insolvency - Octogon Concept Studio S.r.l.
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Insolvency Probability
Financial Reports - Octogon Concept Studio 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 Concept Studio S.r.l. - CUI 43690001
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
6
675
416
Current Assets
-
-
-
-
-
-
648
24.335
8.612
40.222
Inventories
-
-
-
-
-
-
0
0
0
94
Receivables
-
-
-
-
-
-
0
0
0
5.429
Cash
-
-
-
-
-
-
648
24.335
8.612
34.699
Shareholders Funds
-
-
-
-
-
-
-156
22.679
725
30.982
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
804
1.661
8.562
9.656
Income in Advance
-
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.222 euro in 2024 which includes Inventories of
94 euro, Receivables of
5.429 euro and cash availability of
34.699 euro.
The company's Equity was valued at
30.982 euro, while total Liabilities amounted to
9.656 euro.
Equity increased by 30.261 euro, from 725 euro in 2023, to 30.982 in 2024.
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