The most important financial indicators for the company Om Constructii S.r.l. - Unique Identification Number 18842281:
sales in 2023 was
105.766
euro, registering a net profit of
7.511
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 122.4%, from 47.695 euro in the year 2022, to 105.766 euro in 2023.
The Net Profit increased by 5.602 euro, from 1.915 euro in 2022, to 7.511 in the last year.
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 -
Om Constructii S.r.l. - CUI 18842281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.209
765
314
94
0
0
0
0
0
0
Current Assets
73.300
79.343
81.514
83.704
89.754
89.288
61.012
60.835
65.199
79.328
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
73.252
79.292
81.470
83.660
89.724
89.121
60.572
60.502
65.163
79.279
Cash
48
51
44
44
30
167
439
333
35
49
Shareholders Funds
43.917
46.292
46.912
47.030
49.162
51.781
53.945
13.622
15.579
23.043
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
30.592
33.816
34.915
36.767
40.592
37.507
7.067
47.212
48.695
55.698
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
79.328 euro in 2023 which includes Inventories of
0 euro, Receivables of
79.279 euro and cash availability of
49 euro.
The company's Equity was valued at
23.043 euro, while total Liabilities amounted to
55.698 euro.
Equity increased by 7.511 euro, from 15.579 euro in 2022, to 23.043 in 2023.
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Comments - Om Constructii S.r.l.