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Financial results - AV OMID CONSTRUCT S.R.L.

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Financial Summary - Av Omid Construct S.r.l.
Unique identification code: 41217539
Registration number: J15/1072/2019
Nace: 4120
Sales - Ron
298.173
Net Profit - Ron
113.248
Employees
8
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Company Av Omid Construct S.r.l. with Fiscal Code 41217539 recorded a turnover of 2024 of 298.173, with a net profit of 113.248 and having an average number of employees of 8. 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 - Av Omid Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.585 95.587 130.911 135.086 183.660 298.173
Total Income - EUR - - - - 62.585 95.587 130.911 135.086 188.491 298.173
Total Expenses - EUR - - - - 37.255 40.384 66.020 71.492 107.021 177.322
Gross Profit/Loss - EUR - - - - 25.330 55.203 64.891 63.594 81.471 120.851
Net Profit/Loss - EUR - - - - 24.704 54.382 63.739 62.446 79.671 113.248
Employees - - - - 7 5 7 7 8 8
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 63.3%, from 183.660 euro in the year 2023, to 298.173 euro in 2024. The Net Profit increased by 34.022 euro, from 79.671 euro in 2023, to 113.248 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Av Omid Construct S.r.l. - CUI 41217539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 0 0 0 0 37.994
Current Assets - - - - 38.241 55.501 76.748 75.000 98.484 141.323
Inventories - - - - 0 0 17 424 5.395 5.494
Receivables - - - - 36.640 51.557 61.550 62.816 75.750 126.944
Cash - - - - 1.601 3.945 15.181 11.761 17.339 8.885
Shareholders Funds - - - - 24.746 54.431 66.550 66.065 78.997 118.006
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.523 1.070 10.198 8.935 19.487 61.311
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 141.323 euro in 2024 which includes Inventories of 5.494 euro, Receivables of 126.944 euro and cash availability of 8.885 euro.
The company's Equity was valued at 118.006 euro, while total Liabilities amounted to 61.311 euro. Equity increased by 39.450 euro, from 78.997 euro in 2023, to 118.006 in 2024.
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