Financial results - OCTOGON INVEST SRL

Financial Summary - Octogon Invest Srl
Unique identification code: 16584763
Registration number: J2004000660192
Nace: 7020
Sales - Ron
175.344
Net Profit - Ron
28.535
Employees
4
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Company Octogon Invest Srl with Fiscal Code 16584763 recorded a turnover of 2024 of 175.344, with a net profit of 28.535 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.134 109.695 105.413 116.045 134.534 132.707 145.378 177.573 176.590 175.344
Total Income - EUR 115.700 116.461 387.810 119.862 145.199 143.847 151.736 181.177 184.039 179.936
Total Expenses - EUR 79.304 86.459 83.964 80.034 87.579 103.426 110.102 145.393 147.755 145.258
Gross Profit/Loss - EUR 36.396 30.002 303.846 39.828 57.620 40.421 41.633 35.785 36.284 34.678
Net Profit/Loss - EUR 29.158 23.026 248.935 38.667 56.271 39.159 40.196 34.044 30.494 28.535
Employees 4 4 4 4 4 4 4 4 5 4
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 -0.1%, from 176.590 euro in the year 2023, to 175.344 euro in 2024. The Net Profit decreased by -1.789 euro, from 30.494 euro in 2023, to 28.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OCTOGON INVEST 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 Invest Srl - CUI 16584763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 379.971 370.882 426.423 406.312 384.636 368.213 357.408 386.092 398.496 378.837
Current Assets 26.764 18.200 170.583 138.511 132.078 129.141 104.790 140.178 74.857 76.352
Inventories 0 0 0 0 0 108 506 14 0 0
Receivables 3.333 2.448 1.456 5.926 5.266 6.503 9.131 49.442 18.719 20.704
Cash 23.432 15.752 169.127 132.585 126.812 122.531 95.154 90.721 56.139 55.648
Shareholders Funds 262.251 224.038 465.622 439.305 411.206 399.155 354.692 284.392 314.230 242.503
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.212 165.278 29.071 11.038 16.088 13.227 29.114 135.779 49.267 107.654
Income in Advance 111.462 106.047 102.742 95.160 90.090 85.325 78.594 106.236 109.856 105.033
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.704 euro and cash availability of 55.648 euro.
The company's Equity was valued at 242.503 euro, while total Liabilities amounted to 107.654 euro. Equity decreased by -69.972 euro, from 314.230 euro in 2023, to 242.503 in 2024. The Debt Ratio was 23.7% in the year 2024.

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