Financial results - OMECONS SRL

Financial Summary - Omecons Srl
Unique identification code: 6698205
Registration number: J29/3573/1994
Nace: 4399
Sales - Ron
400.939
Net Profit - Ron
76.968
Employees
6
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Company Omecons Srl with Fiscal Code 6698205 recorded a turnover of 2024 of 400.939, with a net profit of 76.968 and having an average number of employees of 6. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omecons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.698 334.052 165.002 215.221 406.098 304.662 464.547 336.043 361.198 400.939
Total Income - EUR 178.021 337.307 166.754 219.132 407.676 306.577 464.819 341.115 366.761 402.348
Total Expenses - EUR 164.347 281.933 156.502 156.558 332.053 278.063 345.287 271.795 284.654 315.510
Gross Profit/Loss - EUR 13.675 55.374 10.252 62.574 75.624 28.514 119.532 69.320 82.107 86.838
Net Profit/Loss - EUR 11.360 46.369 7.284 60.383 71.547 25.683 115.209 66.027 79.002 76.968
Employees 7 8 8 7 10 8 7 6 6 6
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 11.6%, from 361.198 euro in the year 2023, to 400.939 euro in 2024. The Net Profit decreased by -1.592 euro, from 79.002 euro in 2023, to 76.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMECONS SRL

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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 - Omecons Srl - CUI 6698205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.332 10.525 11.947 8.268 8.922 16.652 10.650 11.780 10.840 11.084
Current Assets 152.920 135.545 89.325 157.320 192.149 141.135 247.253 228.740 230.875 261.302
Inventories 269 1.140 0 9.022 0 0 0 0 0 0
Receivables 22.912 49.681 56.349 66.792 71.551 67.968 199.153 178.916 109.144 229.239
Cash 129.739 84.724 32.975 81.506 120.598 73.167 48.100 49.824 121.731 32.063
Shareholders Funds 123.041 93.341 53.461 105.712 115.998 69.292 159.345 108.800 171.299 222.103
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.415 53.154 48.468 60.377 85.444 88.807 98.958 132.385 71.257 50.992
Income in Advance 0 0 0 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.302 euro in 2024 which includes Inventories of 0 euro, Receivables of 229.239 euro and cash availability of 32.063 euro.
The company's Equity was valued at 222.103 euro, while total Liabilities amounted to 50.992 euro. Equity increased by 51.762 euro, from 171.299 euro in 2023, to 222.103 in 2024.

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