Financial results - OCTOROOFS SRL

Financial Summary - Octoroofs Srl
Unique identification code: 36628813
Registration number: J36/495/2016
Nace: 4120
Sales - Ron
124.004
Net Profit - Ron
-5.020
Employees
1
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Company Octoroofs Srl with Fiscal Code 36628813 recorded a turnover of 2024 of 124.004, with a net profit of -5.020 and having an average number of employees of 1. 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 - Octoroofs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.864 19.511 7.710 18.078 16.424 34.314 94.950 35.873 124.004
Total Income - EUR - 2.864 21.297 7.710 18.252 16.424 34.314 94.950 72.419 89.680
Total Expenses - EUR - 2.170 19.996 6.189 15.447 15.106 30.263 57.338 63.526 91.856
Gross Profit/Loss - EUR - 694 1.301 1.522 2.805 1.318 4.052 37.613 8.894 -2.176
Net Profit/Loss - EUR - 608 663 1.290 2.262 825 3.022 36.773 8.515 -5.020
Employees - 1 1 0 0 0 0 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 increased by 247.6%, from 35.873 euro in the year 2023, to 124.004 euro in 2024. The Net Profit decreased by -8.467 euro, from 8.515 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octoroofs Srl - CUI 36628813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 59.658 42.921 25.022
Current Assets - 1.374 2.100 4.303 4.406 6.846 10.555 24.251 46.170 41.207
Inventories - 718 401 3.443 2.869 4.103 514 1.783 36.404 11.963
Receivables - 0 598 267 225 0 5.065 5.126 8.099 6.292
Cash - 656 1.101 593 1.313 2.743 4.976 17.342 1.667 22.951
Shareholders Funds - 652 1.304 1.920 2.880 1.431 4.422 41.208 49.597 44.301
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 721 796 2.383 1.527 5.415 6.133 42.702 39.493 17.439
Income in Advance - 0 0 0 0 0 0 0 0 4.490
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 41.207 euro in 2024 which includes Inventories of 11.963 euro, Receivables of 6.292 euro and cash availability of 22.951 euro.
The company's Equity was valued at 44.301 euro, while total Liabilities amounted to 17.439 euro. Equity decreased by -5.020 euro, from 49.597 euro in 2023, to 44.301 in 2024. The Debt Ratio was 26.3% in the year 2024.

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