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
245.372
Net Profit - Ron
35.464
Employee
The most important financial indicators for the company Omega Construct S.r.l. - Unique Identification Number 12546627: sales in 2023 was 245.372 euro, registering a net profit of 35.464 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omega Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.779 21.077 12.650 16.640 16.059 18.328 14.463 10.316 10.958 245.372
Total Income - EUR 14.797 22.817 12.650 19.033 16.409 18.356 15.273 10.967 11.138 90.302
Total Expenses - EUR 13.855 16.971 11.638 12.258 14.155 10.952 14.058 16.822 13.080 47.868
Gross Profit/Loss - EUR 942 5.846 1.011 6.775 2.255 7.403 1.215 -5.855 -1.942 42.434
Net Profit/Loss - EUR 499 5.162 632 6.204 1.763 6.853 757 -6.178 -2.269 35.464
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,146.1%, from 10.958 euro in the year 2022, to 245.372 euro in 2023. The Net Profit increased by 35.464 euro, from 0 euro in 2022, to 35.464 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Construct S.r.l. - CUI 12546627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.861 29.033 28.669 29.010 28.130 27.566 26.754 21.279 21.345 101
Current Assets 524.491 531.665 521.545 515.013 508.555 497.759 412.906 397.527 397.598 280.826
Inventories 283.635 286.003 283.086 278.296 273.188 267.898 262.819 256.991 257.788 49.918
Receivables 234.926 241.964 237.567 233.981 230.790 223.917 141.223 138.120 138.575 227.091
Cash 5.930 3.698 892 2.736 4.576 5.944 8.864 2.416 1.235 3.817
Shareholders Funds 266.239 273.623 271.465 273.075 269.826 266.573 184.805 173.040 171.307 206.252
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 303.077 300.471 300.095 291.734 286.196 278.698 275.691 266.274 270.022 78.543
Income in Advance 0 0 0 0 750 755 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 280.826 euro in 2023 which includes Inventories of 49.918 euro, Receivables of 227.091 euro and cash availability of 3.817 euro.
The company's Equity was valued at 206.252 euro, while total Liabilities amounted to 78.543 euro. Equity increased by 35.464 euro, from 171.307 euro in 2022, to 206.252 in 2023.

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