Financial results - O.M.A.CONSTRUCT SRL

Financial Summary - O.m.a.construct Srl
Unique identification code: 12366758
Registration number: J1999000528243
Nace: 4100
Sales - Ron
3.515.162
Net Profit - Ron
11.234
Employees
22
Open Account
Company O.m.a.construct Srl with Fiscal Code 12366758 recorded a turnover of 2024 of 3.515.162, with a net profit of 11.234 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O.m.a.construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.924.737 3.404.586 2.778.012 2.527.192 4.353.074 3.037.297 4.910.640 3.567.758 3.763.959 3.515.162
Total Income - EUR 1.893.597 3.562.115 2.897.170 2.614.326 4.399.271 3.155.295 5.108.022 3.833.286 4.176.032 3.765.178
Total Expenses - EUR 1.629.407 3.067.788 2.814.196 2.528.161 3.549.922 3.015.223 4.379.611 3.614.292 4.116.515 3.749.423
Gross Profit/Loss - EUR 264.190 494.327 82.975 86.165 849.348 140.072 728.411 218.994 59.517 15.755
Net Profit/Loss - EUR 228.333 431.930 40.632 73.723 744.484 121.284 635.129 189.198 49.256 11.234
Employees 38 50 39 36 22 24 24 23 20 22
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 -6.1%, from 3.763.959 euro in the year 2023, to 3.515.162 euro in 2024. The Net Profit decreased by -37.746 euro, from 49.256 euro in 2023, to 11.234 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 - O.m.a.construct Srl - CUI 12366758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 986.600 1.464.136 1.405.874 1.424.338 1.862.677 1.933.549 1.569.036 1.364.907 1.712.020 1.383.341
Current Assets 581.194 1.331.230 1.194.209 798.782 882.728 902.399 1.588.155 1.128.172 1.263.185 1.539.084
Inventories 67.699 190.747 224.818 136.641 76.207 73.630 206.944 264.420 338.044 433.188
Receivables 279.440 944.072 906.303 613.503 748.936 512.637 557.223 434.755 700.697 862.287
Cash 234.055 196.412 63.088 48.638 57.585 316.132 823.987 428.996 224.444 243.609
Shareholders Funds 992.596 1.411.342 1.387.615 1.097.060 1.747.722 1.775.724 2.348.060 2.259.230 2.242.501 2.143.847
Social Capital 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489 603.100
Debts 596.143 1.420.215 1.216.747 1.145.422 1.035.823 1.079.228 829.145 331.459 764.330 1.077.283
Income in Advance 0 0 0 0 0 0 0 21.393 3.015 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.539.084 euro in 2024 which includes Inventories of 433.188 euro, Receivables of 862.287 euro and cash availability of 243.609 euro.
The company's Equity was valued at 2.143.847 euro, while total Liabilities amounted to 1.077.283 euro. Equity decreased by -86.121 euro, from 2.242.501 euro in 2023, to 2.143.847 in 2024.

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