Financial results - OCTOGON SRL

Financial Summary - Octogon Srl
Unique identification code: 6656846
Registration number: J15/1482/1994
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-151.135
Employees
Open Account
Company Octogon Srl with Fiscal Code 6656846 recorded a turnover of 2024 of - , with a net profit of -151.135 and having an average number of employees of - . 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 - Octogon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.889 90.948 54.284 113.025 44.098 615 3.437 0 0 0
Total Income - EUR 397.040 91.012 54.308 117.248 44.126 628 235.918 1 0 8.485
Total Expenses - EUR 414.842 101.716 82.291 109.429 79.763 12.341 134.865 1.990 1.000 159.620
Gross Profit/Loss - EUR -17.802 -10.704 -27.982 7.819 -35.637 -11.714 101.053 -1.989 -999 -151.135
Net Profit/Loss - EUR -17.802 -10.704 -28.526 6.634 -36.664 -11.726 98.741 -1.989 -999 -151.135
Employees 3 2 2 2 1 1 1 1 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

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OCTOGON SRL

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Octogon Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octogon Srl - CUI 6656846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.191 113.185 106.929 103.201 98.727 92.981 8.986 8.678 8.339 8.025
Current Assets 363.671 338.385 324.316 353.225 313.521 304.211 220.781 219.478 201.242 1.324
Inventories 34.425 44.882 47.861 47.980 48.259 48.255 7.967 7.992 7.968 0
Receivables 287.746 280.430 266.113 278.793 254.558 250.498 210.943 211.144 192.916 589
Cash 41.500 13.073 10.342 26.451 10.704 5.457 1.870 341 358 735
Shareholders Funds -23.958 -34.417 -62.360 -54.582 -90.189 -100.205 757 -1.230 -2.225 -153.348
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 498.820 485.988 493.606 511.008 502.438 497.397 229.009 229.386 211.806 162.698
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 "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 1.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 589 euro and cash availability of 735 euro.
The company's Equity was valued at -153.348 euro, while total Liabilities amounted to 162.698 euro. Equity decreased by -151.135 euro, from -2.225 euro in 2023, to -153.348 in 2024.

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