Financial results - OMAF CONSTRUCT 2019 S.R.L.

Financial Summary - Omaf Construct 2019 S.r.l.
Unique identification code: 40591135
Registration number: J04/367/2019
Nace: 4120
Sales - Ron
217.094
Net Profit - Ron
48.535
Employees
10
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Company Omaf Construct 2019 S.r.l. with Fiscal Code 40591135 recorded a turnover of 2024 of 217.094, with a net profit of 48.535 and having an average number of employees of 10. 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 - Omaf Construct 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.801 55.819 39.419 36.500 46.498 217.094
Total Income - EUR - - - - 15.594 85.235 40.723 52.733 46.496 179.853
Total Expenses - EUR - - - - 12.692 79.297 67.838 69.345 80.508 125.208
Gross Profit/Loss - EUR - - - - 2.902 5.938 -27.114 -16.613 -34.012 54.646
Net Profit/Loss - EUR - - - - 2.784 5.420 -27.509 -16.978 -34.477 48.535
Employees - - - - 6 7 9 9 8 10
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 369.5%, from 46.498 euro in the year 2023, to 217.094 euro in 2024. The Net Profit increased by 48.535 euro, from 0 euro in 2023, to 48.535 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 - Omaf Construct 2019 S.r.l. - CUI 40591135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 29.238 26.119 42.407 60.615 97.392 143.046
Inventories - - - - 0 20.415 21.266 37.565 37.450 0
Receivables - - - - 27.395 1.921 18.517 22.503 47.886 6.255
Cash - - - - 1.843 3.783 2.625 548 12.056 136.791
Shareholders Funds - - - - 2.826 8.192 -19.498 -36.536 -70.903 -21.972
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26.412 17.927 61.906 97.152 168.295 165.018
Income in Advance - - - - 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 143.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.255 euro and cash availability of 136.791 euro.
The company's Equity was valued at -21.972 euro, while total Liabilities amounted to 165.018 euro. Equity increased by 48.535 euro, from -70.903 euro in 2023, to -21.972 in 2024.

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