Financial results - OCTUPUS CONSTRUCT SRL

Financial Summary - Octupus Construct Srl
Unique identification code: 30776900
Registration number: J40/11761/2012
Nace: 4120
Sales - Ron
17.393
Net Profit - Ron
535
Employees
1
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Company Octupus Construct Srl with Fiscal Code 30776900 recorded a turnover of 2021 of 17.393, with a net profit of 535 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 - Octupus Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.299 6.608 10.962 15.445 41.480 34.745 17.489 - - -
Total Income - EUR 147.050 6.608 10.962 15.445 41.480 34.745 17.489 - - -
Total Expenses - EUR 314.020 475 7.359 7.109 3.798 310 16.777 - - -
Gross Profit/Loss - EUR -166.970 6.133 3.603 8.336 37.682 34.435 713 - - -
Net Profit/Loss - EUR -166.970 6.133 3.517 8.177 37.242 33.393 538 - - -
Employees 0 0 1 1 0 0 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 decreased by -48.5%, from 34.745 euro in the year 2020, to 17.489 euro in 2021. The Net Profit decreased by -32.114 euro, from 33.393 euro in 2020, to 538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octupus Construct Srl - CUI 30776900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93 92 90 89 87 85 0 - - -
Current Assets 112.843 117.580 122.442 123.068 161.704 193.423 200.363 - - -
Inventories 519 513 505 480 471 462 0 - - -
Receivables 112.210 109.772 105.745 94.342 87.161 78.907 77.349 - - -
Cash 115 7.295 16.192 28.246 74.073 114.054 123.014 - - -
Shareholders Funds -267.189 -258.330 -250.442 -237.669 -195.824 -155.496 -151.510 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 380.124 376.002 372.975 360.826 357.615 349.004 351.873 - - -
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 200.363 euro in 2021 which includes Inventories of 0 euro, Receivables of 77.349 euro and cash availability of 123.014 euro.
The company's Equity was valued at -151.510 euro, while total Liabilities amounted to 351.873 euro. Equity increased by 538 euro, from -155.496 euro in 2020, to -151.510 in 2021.

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