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Financial results - PROIECTURA OCTO S.R.L.

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Financial Summary - Proiectura Octo S.r.l.
Unique identification code: 43107206
Registration number: J12/3035/2020
Nace: 7112
Sales - Ron
439.875
Net Profit - Ron
83.217
Employees
15
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Company Proiectura Octo S.r.l. with Fiscal Code 43107206 recorded a turnover of 2024 of 439.875, with a net profit of 83.217 and having an average number of employees of 15. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Proiectura Octo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.709 233.202 224.784 345.853 439.875
Total Income - EUR - - - - - 10.709 233.216 221.745 345.856 444.965
Total Expenses - EUR - - - - - 6.780 92.481 211.217 340.092 345.756
Gross Profit/Loss - EUR - - - - - 3.929 140.735 10.529 5.764 99.209
Net Profit/Loss - EUR - - - - - 3.829 138.734 8.311 2.305 83.217
Employees - - - - - 2 5 14 14 15
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 27.9%, from 345.853 euro in the year 2023, to 439.875 euro in 2024. The Net Profit increased by 80.925 euro, from 2.305 euro in 2023, to 83.217 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 - Proiectura Octo S.r.l. - CUI 43107206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 7.998 39.705 55.397 76.992
Current Assets - - - - - 9.587 203.563 168.318 230.559 289.813
Inventories - - - - - 0 3.282 3.364 3.718 4.605
Receivables - - - - - 8.434 32.117 108.118 204.636 203.709
Cash - - - - - 1.152 168.165 56.835 22.205 81.499
Shareholders Funds - - - - - 4.036 138.976 132.777 117.540 200.100
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 5.551 72.585 75.246 168.416 166.705
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.813 euro in 2024 which includes Inventories of 4.605 euro, Receivables of 203.709 euro and cash availability of 81.499 euro.
The company's Equity was valued at 200.100 euro, while total Liabilities amounted to 166.705 euro. Equity increased by 83.217 euro, from 117.540 euro in 2023, to 200.100 in 2024.
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