Financial Summary -
Octogon Star Construct Company Srl
Unique identification code:29857890
Registration number:J40/2313/2012
Nace:4673
Sales - Ron
213.650
Net Profit - Ron
-8.768
Employees
1
Open Account
Company Octogon Star Construct Company Srl with Fiscal Code 29857890
recorded a turnover of 2024 of
213.650,
with a net profit of
-8.768
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Octogon Star Construct Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
191.706
215.295
239.128
352.889
264.974
333.231
336.344
236.772
162.884
213.650
Total Income - EUR
191.718
215.295
239.128
352.889
265.028
333.370
336.344
236.772
162.884
213.650
Total Expenses - EUR
191.618
210.713
226.588
347.989
260.024
302.303
301.032
232.986
157.707
215.994
Gross Profit/Loss - EUR
100
4.582
12.540
4.901
5.005
31.067
35.312
3.786
5.177
-2.344
Net Profit/Loss - EUR
100
3.828
9.958
1.361
2.350
27.931
32.260
1.732
3.546
-8.768
Employees
2
2
3
6
5
4
3
3
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 increased by 31.9%, from 162.884 euro in the year 2023, to 213.650 euro in 2024.
The Net Profit decreased by -3.526 euro, from 3.546 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Octogon Star Construct Company Srl - CUI 29857890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
15.075
14.798
17.589
16.350
12.551
8.910
5.805
3.005
Current Assets
46.682
69.307
35.030
45.067
121.038
126.864
225.302
151.095
200.316
146.509
Inventories
43.616
67.211
33.649
38.437
110.780
111.958
171.493
117.437
167.148
121.780
Receivables
2.767
986
998
5.064
10.240
14.755
52.870
33.433
33.021
24.010
Cash
299
1.110
383
1.566
18
150
939
224
147
719
Shareholders Funds
1.256
5.071
14.943
16.030
18.070
45.658
76.906
78.877
82.183
72.955
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.426
64.236
35.222
43.835
120.557
97.555
160.947
81.128
123.938
76.559
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
146.509 euro in 2024 which includes Inventories of
121.780 euro, Receivables of
24.010 euro and cash availability of
719 euro.
The company's Equity was valued at
72.955 euro, while total Liabilities amounted to
76.559 euro.
Equity decreased by -8.768 euro, from 82.183 euro in 2023, to 72.955 in 2024.
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