Financial results - BEGOTRA OMS S.R.L.

Financial Summary - Begotra Oms S.r.l.
Unique identification code: 32391268
Registration number: J33/811/2013
Nace: 4120
Sales - Ron
78.041
Net Profit - Ron
37.371
Employees
2
Open Account
Company Begotra Oms S.r.l. with Fiscal Code 32391268 recorded a turnover of 2024 of 78.041, with a net profit of 37.371 and having an average number of employees of 2. 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 - Begotra Oms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.769 0 43.243 41.513 57.383 75.578 90.906 111.251 112.361 78.041
Total Income - EUR 2.769 0 44.959 44.083 57.459 75.599 95.471 119.836 114.666 78.044
Total Expenses - EUR 8.437 0 9.666 12.268 11.374 12.765 12.952 4.567 13.957 39.502
Gross Profit/Loss - EUR -5.668 0 35.293 31.815 46.085 62.833 82.519 115.269 100.709 38.541
Net Profit/Loss - EUR -5.751 0 34.848 31.382 45.165 61.829 81.565 114.071 84.595 37.371
Employees 3 0 1 1 1 1 1 0 1 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 -30.2%, from 112.361 euro in the year 2023, to 78.041 euro in 2024. The Net Profit decreased by -46.751 euro, from 84.595 euro in 2023, to 37.371 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 - Begotra Oms S.r.l. - CUI 32391268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.886 2.037 737 7.799 0 623 28.865 66.779
Current Assets 43.826 0 82.704 98.834 133.285 180.932 262.769 373.470 445.115 462.597
Inventories 0 0 0 0 0 1.917 3.350 3.569 3.558 3.310
Receivables 5.358 0 7.331 8.485 10.536 8.133 9.410 9.040 437.793 451.937
Cash 38.468 0 75.372 90.349 122.749 170.883 250.009 360.861 3.764 7.351
Shareholders Funds 22.296 0 91.606 121.307 164.123 222.840 299.463 414.463 84.636 121.534
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 21.530 0 7.498 598 599 1.989 1.434 2.200 448.571 468.911
Income in Advance 0 0 0 0 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 462.597 euro in 2024 which includes Inventories of 3.310 euro, Receivables of 451.937 euro and cash availability of 7.351 euro.
The company's Equity was valued at 121.534 euro, while total Liabilities amounted to 468.911 euro. Equity increased by 37.371 euro, from 84.636 euro in 2023, to 121.534 in 2024.

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