Financial results - OCTOGON STRADE CONSTRUCT S.R.L.

Financial Summary - Octogon Strade Construct S.r.l.
Unique identification code: 40363200
Registration number: J40/11424/2023
Nace: 4120
Sales - Ron
807.712
Net Profit - Ron
150.075
Employees
2
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Company Octogon Strade Construct S.r.l. with Fiscal Code 40363200 recorded a turnover of 2024 of 807.712, with a net profit of 150.075 and having an average number of employees of 2. 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 Strade Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 400.352 282.953 447.218 903.158 492.549 807.712
Total Income - EUR - - - 0 400.517 288.382 447.215 905.482 505.535 822.742
Total Expenses - EUR - - - 0 277.278 173.750 294.663 623.542 300.396 644.150
Gross Profit/Loss - EUR - - - 0 123.239 114.633 152.553 281.940 205.139 178.592
Net Profit/Loss - EUR - - - 0 119.334 112.369 148.871 273.603 200.686 150.075
Employees - - - 0 2 2 3 4 3 2
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 64.9%, from 492.549 euro in the year 2023, to 807.712 euro in 2024. The Net Profit decreased by -49.490 euro, from 200.686 euro in 2023, to 150.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Strade Construct S.r.l. - CUI 40363200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 81 3.180 2.305 51.579 83.312 62.849 55.167
Current Assets - - - 1.074 154.646 197.331 220.273 289.832 378.448 312.575
Inventories - - - 0 859 0 0 1.309 1.819 6.218
Receivables - - - 0 14.697 83.934 9.373 14.100 4.013 1.681
Cash - - - 1.074 139.090 113.397 210.900 81.785 10.788 15.231
Shareholders Funds - - - 1.074 120.388 196.743 248.132 274.617 406.384 151.080
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 81 37.438 2.894 23.720 98.527 34.913 216.662
Income in Advance - - - 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 312.575 euro in 2024 which includes Inventories of 6.218 euro, Receivables of 1.681 euro and cash availability of 15.231 euro.
The company's Equity was valued at 151.080 euro, while total Liabilities amounted to 216.662 euro. Equity decreased by -253.033 euro, from 406.384 euro in 2023, to 151.080 in 2024.

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