Financial results - OMC PREMIUM HOUSES S.R.L.

Financial Summary - Omc Premium Houses S.r.l.
Unique identification code: 40324162
Registration number: J23/6050/2018
Nace: 4120
Sales - Ron
811.196
Net Profit - Ron
241.620
Employees
1
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Company Omc Premium Houses S.r.l. with Fiscal Code 40324162 recorded a turnover of 2024 of 811.196, with a net profit of 241.620 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 - Omc Premium Houses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 448.413 65.105 773.864 261.760 372.101 811.196
Total Income - EUR - - - 0 448.413 65.110 829.990 263.337 457.213 811.648
Total Expenses - EUR - - - 1.428 146.855 29.433 325.546 172.462 332.747 545.223
Gross Profit/Loss - EUR - - - -1.428 301.559 35.677 504.444 90.875 124.466 266.425
Net Profit/Loss - EUR - - - -1.428 295.735 35.064 496.144 88.746 120.310 241.620
Employees - - - 0 1 1 4 1 2 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 119.2%, from 372.101 euro in the year 2023, to 811.196 euro in 2024. The Net Profit increased by 121.983 euro, from 120.310 euro in 2023, to 241.620 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 - Omc Premium Houses S.r.l. - CUI 40324162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.079 53 288.015 583.753 463.331 587.529 977.655
Current Assets - - - 744 471.041 564.798 545.748 581.172 296.341 312.606
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 467.483 502.663 537.953 385.089 213.471 204.082
Cash - - - 744 3.558 62.135 7.795 196.083 82.870 108.525
Shareholders Funds - - - -1.385 294.377 323.860 812.823 904.091 837.940 1.024.619
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.207 176.717 528.952 316.678 140.411 45.929 265.642
Income in Advance - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 204.082 euro and cash availability of 108.525 euro.
The company's Equity was valued at 1.024.619 euro, while total Liabilities amounted to 265.642 euro. Equity increased by 191.362 euro, from 837.940 euro in 2023, to 1.024.619 in 2024.

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