Financial results - OMEGA BUILDING TEAM SRL

Financial Summary - Omega Building Team Srl
Unique identification code: 13826749
Registration number: J2001000129199
Nace: 4100
Sales - Ron
117.320
Net Profit - Ron
-10.835
Employees
5
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Company Omega Building Team Srl with Fiscal Code 13826749 recorded a turnover of 2024 of 117.320, with a net profit of -10.835 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Building Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.061 376.726 44.637 27.398 1.437 9.280 1.047 1.861 136.003 117.320
Total Income - EUR 327.648 376.734 44.637 27.401 1.437 9.778 1.047 2.570 143.723 120.260
Total Expenses - EUR 316.896 366.066 44.133 58.592 113.896 10.016 6.780 37.374 138.297 128.467
Gross Profit/Loss - EUR 10.753 10.668 504 -31.191 -112.459 -238 -5.733 -34.803 5.425 -8.206
Net Profit/Loss - EUR 9.032 8.851 58 -31.464 -112.502 -531 -5.765 -34.856 4.038 -10.835
Employees 3 2 4 4 0 0 0 2 4 5
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 decreased by -13.3%, from 136.003 euro in the year 2023, to 117.320 euro in 2024. The Net Profit decreased by -4.016 euro, from 4.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Omega Building Team 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 - Omega Building Team Srl - CUI 13826749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373 1.720 1.243 2.479 1.759 1.085 5.861 16.695 51.929 127.313
Current Assets 834.471 608.835 573.855 546.227 418.209 398.822 390.458 94.415 25.441 47.901
Inventories 361.641 78.460 95.683 90.723 94.010 87.285 85.049 88.151 29.229 26.221
Receivables 472.677 530.710 478.130 455.482 322.708 311.442 304.945 2.082 -16.500 8.176
Cash 153 -335 43 21 1.491 96 464 4.182 12.713 13.504
Shareholders Funds -879 7.844 7.769 -23.839 -135.879 -133.834 -136.631 -177.569 -167.351 -177.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 840.052 605.598 569.653 575.765 555.847 533.741 532.950 288.679 244.722 297.071
Income in Advance 0 0 0 0 0 0 0 0 0 55.346
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.901 euro in 2024 which includes Inventories of 26.221 euro, Receivables of 8.176 euro and cash availability of 13.504 euro.
The company's Equity was valued at -177.203 euro, while total Liabilities amounted to 297.071 euro. Equity decreased by -10.787 euro, from -167.351 euro in 2023, to -177.203 in 2024. The Debt Ratio was 169.5% in the year 2024.

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