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Financial results - M & C OMEGA CONSTRUCTII SRL

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Financial Summary - M & C Omega Constructii Srl
Unique identification code: 15697144
Registration number: J40/11683/2003
Nace: 4120
Sales - Ron
5.378
Net Profit - Ron
-7.485
Employees
1
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Company M & C Omega Constructii Srl with Fiscal Code 15697144 recorded a turnover of 2024 of 5.378, with a net profit of -7.485 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 - M & C Omega Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467 1.799 0 1.978 6.454 1.577 728 2.406 4.454 5.378
Total Income - EUR 1.467 1.799 0 2.379 6.454 1.577 728 2.406 4.454 5.378
Total Expenses - EUR 1.872 4.189 0 1.864 7.432 4.552 4.805 13.914 12.860 12.809
Gross Profit/Loss - EUR -405 -2.390 0 515 -978 -2.975 -4.077 -11.508 -8.405 -7.431
Net Profit/Loss - EUR -449 -2.444 0 43 -1.171 -3.021 -4.099 -11.548 -8.450 -7.485
Employees 0 0 0 0 0 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 increased by 21.4%, from 4.454 euro in the year 2023, to 5.378 euro in 2024.
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 - M & C Omega Constructii Srl - CUI 15697144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.327 2.745 2.699 3.262 2.105 1.592 1.570 1.609 1.574 1.609
Inventories 3.205 2.745 2.699 3.249 1.430 1.592 1.556 1.561 1.556 1.548
Receivables 0 0 0 9 40 -1 -1 0 0 0
Cash 121 0 0 5 635 2 15 47 18 62
Shareholders Funds -25.724 -27.906 -27.434 -26.888 -27.538 -30.037 -33.470 -45.123 -53.436 -60.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.051 30.652 30.133 30.150 29.644 31.630 35.040 46.731 55.010 62.231
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 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.609 euro in 2024 which includes Inventories of 1.548 euro, Receivables of 0 euro and cash availability of 62 euro.
The company's Equity was valued at -60.622 euro, while total Liabilities amounted to 62.231 euro. Equity decreased by -7.485 euro, from -53.436 euro in 2023, to -60.622 in 2024.
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