Financial results - OMEGA CONSTRUCT S.R.L.

Financial Summary - Omega Construct S.r.l.
Unique identification code: 12546627
Registration number: J31/248/1999
Nace: 4120
Sales - Ron
14.481
Net Profit - Ron
-687
Employees
Open Account
Company Omega Construct S.r.l. with Fiscal Code 12546627 recorded a turnover of 2024 of 14.481, with a net profit of -687 and having an average number of employees of - . 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 - Omega Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.077 12.650 16.640 16.059 18.328 14.463 10.316 10.958 245.372 14.481
Total Income - EUR 22.817 12.650 19.033 16.409 18.356 15.273 10.967 11.138 90.302 14.958
Total Expenses - EUR 16.971 11.638 12.258 14.155 10.952 14.058 16.822 13.080 47.868 15.645
Gross Profit/Loss - EUR 5.846 1.011 6.775 2.255 7.403 1.215 -5.855 -1.942 42.434 -687
Net Profit/Loss - EUR 5.162 632 6.204 1.763 6.853 757 -6.178 -2.269 35.464 -687
Employees 0 0 0 0 0 0 0 0 0 0
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 -94.1%, from 245.372 euro in the year 2023, to 14.481 euro in 2024. The Net Profit decreased by -35.266 euro, from 35.464 euro in 2023, to 0 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 - Omega Construct S.r.l. - CUI 12546627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.033 28.669 29.010 28.130 27.566 26.754 21.279 21.345 101 0
Current Assets 531.665 521.545 515.013 508.555 497.759 412.906 397.527 397.598 280.826 280.875
Inventories 286.003 283.086 278.296 273.188 267.898 262.819 256.991 257.788 49.918 49.639
Receivables 241.964 237.567 233.981 230.790 223.917 141.223 138.120 138.575 227.091 226.867
Cash 3.698 892 2.736 4.576 5.944 8.864 2.416 1.235 3.817 4.369
Shareholders Funds 273.623 271.465 273.075 269.826 266.573 184.805 173.040 171.307 206.252 204.412
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 300.471 300.095 291.734 286.196 278.698 275.691 266.274 270.022 78.543 81.424
Income in Advance 0 0 0 750 755 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 280.875 euro in 2024 which includes Inventories of 49.639 euro, Receivables of 226.867 euro and cash availability of 4.369 euro.
The company's Equity was valued at 204.412 euro, while total Liabilities amounted to 81.424 euro. Equity decreased by -687 euro, from 206.252 euro in 2023, to 204.412 in 2024.

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