Financial results - OCTOGON HAUSE SRL

Financial Summary - Octogon Hause Srl
Unique identification code: 31614655
Registration number: J35/1195/2013
Nace: 4321
Sales - Ron
20.363
Net Profit - Ron
-405
Employees
1
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Company Octogon Hause Srl with Fiscal Code 31614655 recorded a turnover of 2017 of 20.363, with a net profit of -405 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Octogon Hause Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.725 25.239 22.174 - - - - - - -
Total Income - EUR 102.796 6.369 22.342 - - - - - - -
Total Expenses - EUR 96.584 9.922 22.113 - - - - - - -
Gross Profit/Loss - EUR 6.212 -3.553 229 - - - - - - -
Net Profit/Loss - EUR 4.643 -4.311 -441 - - - - - - -
Employees 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 -10.6%, from 25.239 euro in the year 2016, to 22.174 euro in 2017.
Sales - Ron
Net Profit - Ron
Employees

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OCTOGON HAUSE 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 - Octogon Hause Srl - CUI 31614655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 24.350 28.321 14.206 - - - - - - -
Inventories 20.088 1.324 0 - - - - - - -
Receivables 941 6.825 2.064 - - - - - - -
Cash 3.321 20.173 12.142 - - - - - - -
Shareholders Funds 15.010 10.546 -389 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 9.340 17.774 14.595 - - - - - - -
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.206 euro in 2017 which includes Inventories of 0 euro, Receivables of 2.064 euro and cash availability of 12.142 euro.
The company's Equity was valued at -389 euro, while total Liabilities amounted to 14.595 euro. Equity decreased by -10.757 euro, from 10.546 euro in 2016, to -389 in 2017.

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