Financial results - O.M.A.CONSTRUCT SRL

Financial Summary - O.m.a.construct Srl
Unique identification code: 12366758
Registration number: J24/528/1999
Nace: 4120
Sales - Ron
3.763.959
Net Profit - Ron
49.256
Employee
20
The most important financial indicators for the company O.m.a.construct Srl - Unique Identification Number 12366758: sales in 2023 was 3.763.959 euro, registering a net profit of 49.256 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - O.m.a.construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.590.333 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
Total Income - EUR 1.672.940 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
Total Expenses - EUR 1.645.731 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
Gross Profit/Loss - EUR 27.209 264.190 494.327 82.975 86.165 849.348 140.072 728.411 218.994 59.517
Net Profit/Loss - EUR 23.175 228.333 431.930 40.632 73.723 744.484 121.284 635.129 189.198 49.256
Employees 34 38 50 39 36 22 24 24 23 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.8%, from 3.567.758 euro in the year 2022, to 3.763.959 euro in 2023. The Net Profit decreased by -139.369 euro, from 189.198 euro in 2022, to 49.256 in the last year.

Check the financial reports for the company - O.m.a.construct Srl

Rating financiar

Financial Rating -
O.m.a.construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
O.m.a.construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
O.m.a.construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
O.m.a.construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 695.772 986.600 1.464.136 1.405.874 1.424.338 1.862.677 1.933.549 1.569.036 1.364.907 1.712.020
Current Assets 562.965 581.194 1.331.230 1.194.209 798.782 882.728 902.399 1.588.155 1.128.172 1.263.185
Inventories 148.590 67.699 190.747 224.818 136.641 76.207 73.630 206.944 264.420 338.044
Receivables 408.340 279.440 944.072 906.303 613.503 748.936 512.637 557.223 434.755 700.697
Cash 6.035 234.055 196.412 63.088 48.638 57.585 316.132 823.987 428.996 224.444
Shareholders Funds 758.168 992.596 1.411.342 1.387.615 1.097.060 1.747.722 1.775.724 2.348.060 2.259.230 2.242.501
Social Capital 669.329 674.916 668.032 656.728 644.676 632.191 620.206 606.453 608.334 606.489
Debts 525.402 596.143 1.420.215 1.216.747 1.145.422 1.035.823 1.079.228 829.145 331.459 764.330
Income in Advance 0 0 0 0 0 0 0 0 21.393 3.015
Exchange rate - RON 4.9465 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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.185 euro in 2023 which includes Inventories of 338.044 euro, Receivables of 700.697 euro and cash availability of 224.444 euro.
The company's Equity was valued at 2.242.501 euro, while total Liabilities amounted to 764.330 euro. Equity decreased by -9.879 euro, from 2.259.230 euro in 2022, to 2.242.501 in 2023. The Debt Ratio was 25.4% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - O.m.a.construct Srl

Comments - O.m.a.construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.