Financial results - OMEGA CONSTRUCT SRL

Financial Summary - Omega Construct Srl
Unique identification code: 15063635
Registration number: J2002000847041
Nace: 4100
Sales - Ron
189.332
Net Profit - Ron
28.060
Employees
1
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Company Omega Construct Srl with Fiscal Code 15063635 recorded a turnover of 2024 of 189.332, with a net profit of 28.060 and having an average number of employees of 1. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.099 100.726 168.976 166.299 210.210 162.616 245.107 226.229 366.097 189.332
Total Income - EUR 106.170 102.257 246.460 172.103 216.242 162.631 245.108 229.009 426.422 245.977
Total Expenses - EUR 101.470 97.278 191.264 157.204 186.398 156.919 191.062 211.107 283.526 210.859
Gross Profit/Loss - EUR 4.700 4.979 55.197 14.899 29.844 5.712 54.046 17.903 142.896 35.118
Net Profit/Loss - EUR 3.863 4.092 52.732 13.181 28.086 4.518 52.093 16.256 139.410 28.060
Employees 2 1 1 2 3 4 4 2 1 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 decreased by -48.0%, from 366.097 euro in the year 2023, to 189.332 euro in 2024. The Net Profit decreased by -110.572 euro, from 139.410 euro in 2023, to 28.060 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMEGA CONSTRUCT SRL

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Omega Construct Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Construct Srl - CUI 15063635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.059 23.948 45.761 9.723 185.959 140.260 156.304 64.587 23.395 3.193
Current Assets 76.327 83.479 90.752 122.425 188.144 171.288 162.839 224.786 360.868 125.595
Inventories 27.629 39.044 6.794 13.101 21.305 21.148 21.302 20.503 24.845 30.111
Receivables 34.141 33.631 38.336 63.612 97.364 95.021 85.873 99.041 205.819 83.386
Cash 14.557 10.805 45.623 45.712 69.475 55.119 55.664 105.242 130.204 12.099
Shareholders Funds 59.709 63.193 86.849 98.436 124.615 126.771 176.055 192.857 331.683 102.867
Social Capital 495 490 482 473 464 455 447 448 447 444
Debts 55.362 48.293 39.982 54.557 108.598 79.016 59.008 68.571 69.912 25.922
Income in Advance 11.742 9.099 13.428 187.532 145.279 106.590 89.833 34.056 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 "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 125.595 euro in 2024 which includes Inventories of 30.111 euro, Receivables of 83.386 euro and cash availability of 12.099 euro.
The company's Equity was valued at 102.867 euro, while total Liabilities amounted to 25.922 euro. Equity decreased by -226.963 euro, from 331.683 euro in 2023, to 102.867 in 2024.

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