Company Pc Octet Tehnoproiect S.r.l. with Fiscal Code 40871127
recorded a turnover of 2024 of
5.310,
with a net profit of
-24.664
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 -
Pc Octet Tehnoproiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
23.032
57.026
114.094
11.761
18.482
5.310
Total Income - EUR
-
-
-
-
23.033
57.029
114.224
12.685
18.485
5.312
Total Expenses - EUR
-
-
-
-
8.973
25.838
51.981
39.174
37.418
29.924
Gross Profit/Loss - EUR
-
-
-
-
14.060
31.192
62.242
-26.489
-18.933
-24.612
Net Profit/Loss - EUR
-
-
-
-
13.696
30.638
61.123
-26.613
-19.109
-24.664
Employees
-
-
-
-
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 decreased by -71.1%, from 18.482 euro in the year 2023, to 5.310 euro in 2024.
Check the financial reports for the company - Pc Octet Tehnoproiect S.r.l.
Financial Rating - PC OCTET TEHNOPROIECT S.R.L.
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Financial Rating
Payment Limits - Pc Octet Tehnoproiect S.r.l.
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Prob. of insolvency - Pc Octet Tehnoproiect S.r.l.
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Insolvency Probability
Financial Reports - Pc Octet Tehnoproiect 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 -
Pc Octet Tehnoproiect S.r.l. - CUI 40871127
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
46
3.173
2.072
1.055
759
383
Current Assets
-
-
-
-
19.372
52.624
111.015
43.671
26.434
7.615
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
492
4.152
24.726
13.419
19.648
2.931
Cash
-
-
-
-
18.880
48.473
86.289
30.252
6.785
4.684
Shareholders Funds
-
-
-
-
13.739
44.116
91.130
34.748
15.534
-9.217
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.680
12.502
22.484
10.232
11.659
17.215
Income in Advance
-
-
-
-
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
7.615 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.931 euro and cash availability of
4.684 euro.
The company's Equity was valued at
-9.217 euro, while total Liabilities amounted to
17.215 euro.
Equity decreased by -24.664 euro, from 15.534 euro in 2023, to -9.217 in 2024.
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