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Financial results - OCTY DAN TAV SERVICII S.R.L.

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Financial Summary - Octy Dan Tav Servicii S.r.l.
Unique identification code: 44521132
Registration number: J30/654/2021
Nace: 4120
Sales - Ron
18.526
Net Profit - Ron
6.088
Employees
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Company Octy Dan Tav Servicii S.r.l. with Fiscal Code 44521132 recorded a turnover of 2024 of 18.526, with a net profit of 6.088 and having an average number of employees of - . 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 - Octy Dan Tav Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.078 4.932 10.037 18.526
Total Income - EUR - - - - - - 27.079 4.932 10.039 18.529
Total Expenses - EUR - - - - - - 7.191 5.815 8.163 10.998
Gross Profit/Loss - EUR - - - - - - 19.887 -883 1.876 7.531
Net Profit/Loss - EUR - - - - - - 19.622 -990 1.264 6.088
Employees - - - - - - 1 1 0 0
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 85.6%, from 10.037 euro in the year 2023, to 18.526 euro in 2024. The Net Profit increased by 4.831 euro, from 1.264 euro in 2023, to 6.088 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 - Octy Dan Tav Servicii S.r.l. - CUI 44521132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.928 5.175 3.390 1.612
Current Assets - - - - - - 13.250 13.624 16.968 20.445
Inventories - - - - - - 1.463 1.468 0 457
Receivables - - - - - - 4.447 10.345 7.278 7.336
Cash - - - - - - 7.339 1.811 9.690 12.651
Shareholders Funds - - - - - - 19.662 18.733 19.940 21.454
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 515 65 418 603
Income in Advance - - - - - - 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 20.445 euro in 2024 which includes Inventories of 457 euro, Receivables of 7.336 euro and cash availability of 12.651 euro.
The company's Equity was valued at 21.454 euro, while total Liabilities amounted to 603 euro. Equity increased by 1.625 euro, from 19.940 euro in 2023, to 21.454 in 2024.
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