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Financial results - OCTAGON CONTRACTING & ENGINEERING SA

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Identification data, financial results - Octagon Contracting & Engineering Sa

Unique identification code: 18038946

Registration number: J40/17257/2005

CAEN: 4120

Sales - Ron

1.000

Net Profit - Ron

-209.512

Employee

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Octagon Contracting & Engineering Sa

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Sales - EUR	11.936.397	27.214.947	30.919.718	14.328.558	20.089.170	5.067.411	124.103	34.331	3.800	1.000
Total Income - EUR	11.889.973	28.495.420	30.770.310	15.390.902	19.349.360	6.519.794	365.539	542.688	569.930	75.436
Total Expenses - EUR	13.745.528	27.919.328	30.217.614	14.940.688	24.520.964	10.188.370	1.002.949	4.421.028	1.213.595	284.948
Gross Profit/Loss - EUR	-1.855.555	576.091	552.695	450.214	-5.171.604	-3.668.577	-637.410	-3.878.340	-643.665	-209.512
Net Profit/Loss - EUR	-1.855.555	576.091	552.695	258.683	-5.171.604	-3.668.577	-637.410	-3.878.340	-643.665	-209.512
Employees	165	157	127	124	132	65	4	2	1	0

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Octagon Contracting & Engineering Sa - CUI 18038946

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Fixed Assets	4.060.352	4.314.629	4.384.126	5.596.995	4.525.316	2.364.720	2.081.965	1.024.311	708	0
Current Assets	3.458.593	6.551.586	5.937.188	8.142.374	7.578.791	4.415.445	3.342.837	412.002	285.760	1.198.525
Inventories	167.488	851.947	164.874	1.973.671	1.129.148	301.420	156.411	60.957	0	0
Receivables	3.011.317	4.822.938	5.290.821	5.865.514	5.536.733	3.978.326	3.096.782	137.417	136.648	702.303
House and accounts	279.788	876.701	481.492	303.189	912.911	135.698	89.644	213.628	149.112	496.222
Own Capitals	-1.093.615	-526.645	354.303	606.991	-4.575.752	-8.155.715	-8.638.512	-12.325.285	-13.007.189	-64.354.463
Social Capital	240.958	242.970	279.091	274.368	269.333	264.117	259.110	253.364	254.150	1.253.340
Liability	8.555.840	11.436.265	9.985.046	13.172.020	16.739.571	14.963.144	14.083.825	13.771.601	13.297.766	65.552.988
Income in Advance	0	0	0	11.537	10.424	4.847	0	0	0	0
Exchange rate - RON	1	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821
Main CAEN	"4120 - 4120"
CAEN Financial Year	4120

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