Financial results - OCTOXA INVEST SRL

Financial Summary - Octoxa Invest Srl
Unique identification code: 32260955
Registration number: J31/338/2013
Nace: 4120
Sales - Ron
119.086
Net Profit - Ron
95.729
Employees
1
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Company Octoxa Invest Srl with Fiscal Code 32260955 recorded a turnover of 2024 of 119.086, with a net profit of 95.729 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 - Octoxa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 173.852 240.147 181.170 611.493 255.439 217.351 117.880 119.086
Total Income - EUR 0 0 173.852 240.147 181.170 611.493 255.439 217.351 117.880 119.086
Total Expenses - EUR 103 8.267 114.558 67.929 64.407 222.212 68.211 43.544 21.211 21.279
Gross Profit/Loss - EUR -103 -8.267 59.293 172.218 116.763 389.281 187.228 173.807 96.669 97.808
Net Profit/Loss - EUR -103 -8.267 57.555 169.816 114.951 383.601 184.980 171.677 95.667 95.729
Employees 0 1 1 1 1 1 1 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 1.6%, from 117.880 euro in the year 2023, to 119.086 euro in 2024. The Net Profit increased by 597 euro, from 95.667 euro in 2023, to 95.729 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 - Octoxa Invest Srl - CUI 32260955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 466.832 530.970 513.456 115.606 109.655 103.547 100.181 96.201 92.007
Current Assets 127 67.770 90.260 61.276 477.619 383.954 279.119 338.702 420.795 516.250
Inventories 0 0 1.325 0 355.306 146.169 88.200 59.925 59.743 321.312
Receivables 82 62.594 84.736 43.007 100.639 52.130 12.117 272.561 355.820 168.003
Cash 45 5.176 4.199 18.269 21.674 185.655 178.802 6.216 5.231 26.935
Shareholders Funds -564 -8.825 48.879 217.799 328.532 383.651 357.972 171.725 266.872 361.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 691 543.427 572.351 356.933 264.693 109.959 24.694 267.158 250.124 247.148
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 "4120 - 4120"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 516.250 euro in 2024 which includes Inventories of 321.312 euro, Receivables of 168.003 euro and cash availability of 26.935 euro.
The company's Equity was valued at 361.109 euro, while total Liabilities amounted to 247.148 euro. Equity increased by 95.729 euro, from 266.872 euro in 2023, to 361.109 in 2024.

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