Company Oktober Invest S.r.l. with Fiscal Code 38503549
recorded a turnover of 2021 of
26.215,
with a net profit of
8.357
and having an average number of employees of
2.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Oktober Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.555
44.208
21.075
35.305
26.360
-
-
-
Total Income - EUR
-
-
8.555
44.208
21.075
35.305
26.360
-
-
-
Total Expenses - EUR
-
-
2.227
33.367
39.843
22.054
17.693
-
-
-
Gross Profit/Loss - EUR
-
-
6.328
10.841
-18.768
13.251
8.667
-
-
-
Net Profit/Loss - EUR
-
-
6.243
10.399
-18.979
12.909
8.404
-
-
-
Employees
-
-
1
5
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 decreased by -23.6%, from 35.305 euro in the year 2020, to 26.360 euro in 2021.
The Net Profit decreased by -4.219 euro, from 12.909 euro in 2020, to 8.404 in the last year.
Check the financial reports for the company - Oktober Invest S.r.l.
Financial Rating - OKTOBER INVEST S.R.L.
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Financial Rating
Payment Limits - Oktober Invest S.r.l.
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Prob. of insolvency - Oktober Invest S.r.l.
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Insolvency Probability
Financial Reports - Oktober Invest S.r.l.
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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 -
Oktober Invest S.r.l. - CUI 38503549
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.352
1.071
0
0
0
-
-
-
Current Assets
-
-
7.112
13.660
459
8.162
16.185
-
-
-
Inventories
-
-
0
0
0
0
0
-
-
-
Receivables
-
-
18
4.728
104
2.872
4.705
-
-
-
Cash
-
-
7.095
8.933
355
5.290
11.480
-
-
-
Shareholders Funds
-
-
6.287
12.874
-6.354
6.677
14.933
-
-
-
Social Capital
-
-
44
43
42
43
42
-
-
-
Debts
-
-
3.178
1.858
6.814
1.485
1.252
-
-
-
Income in Advance
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.185 euro in 2021 which includes Inventories of
0 euro, Receivables of
4.705 euro and cash availability of
11.480 euro.
The company's Equity was valued at
14.933 euro, while total Liabilities amounted to
1.252 euro.
Equity increased by 8.404 euro, from 6.677 euro in 2020, to 14.933 in 2021.
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