Financial results - OMEGA CONSTRUCT S.R.L.

Financial Summary - Omega Construct S.r.l.
Unique identification code: 15063635
Registration number: J04/847/2002
Nace: 4120
Sales - Ron
366.097
Net Profit - Ron
139.410
Employee
1
The most important financial indicators for the company Omega Construct S.r.l. - Unique Identification Number 15063635: sales in 2023 was 366.097 euro, registering a net profit of 139.410 euro and having an average number of 1 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 200.889 104.099 100.726 168.976 166.299 210.210 162.616 245.107 226.229 366.097
Total Income - EUR 203.019 106.170 102.257 246.460 172.103 216.242 162.631 245.108 229.009 426.422
Total Expenses - EUR 169.356 101.470 97.278 191.264 157.204 186.398 156.919 191.062 211.107 283.526
Gross Profit/Loss - EUR 33.663 4.700 4.979 55.197 14.899 29.844 5.712 54.046 17.903 142.896
Net Profit/Loss - EUR 28.276 3.863 4.092 52.732 13.181 28.086 4.518 52.093 16.256 139.410
Employees 5 2 1 1 2 3 4 4 2 1
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 62.3%, from 226.229 euro in the year 2022, to 366.097 euro in 2023. The Net Profit increased by 123.204 euro, from 16.256 euro in 2022, to 139.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Construct S.r.l. - CUI 15063635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.426 50.059 23.948 45.761 9.723 185.959 140.260 156.304 64.587 23.395
Current Assets 103.127 76.327 83.479 90.752 122.425 188.144 171.288 162.839 224.786 360.868
Inventories 20.800 27.629 39.044 6.794 13.101 21.305 21.148 21.302 20.503 24.845
Receivables 61.352 34.141 33.631 38.336 63.612 97.364 95.021 85.873 99.041 205.819
Cash 20.975 14.557 10.805 45.623 45.712 69.475 55.119 55.664 105.242 130.204
Shareholders Funds 55.384 59.709 63.193 86.849 98.436 124.615 126.771 176.055 192.857 331.683
Social Capital 491 495 490 482 473 464 455 447 448 447
Debts 75.173 55.362 48.293 39.982 54.557 108.598 79.016 59.008 68.571 69.912
Income in Advance 5.398 11.742 9.099 13.428 187.532 145.279 106.590 89.833 34.056 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 360.868 euro in 2023 which includes Inventories of 24.845 euro, Receivables of 205.819 euro and cash availability of 130.204 euro.
The company's Equity was valued at 331.683 euro, while total Liabilities amounted to 69.912 euro. Equity increased by 139.410 euro, from 192.857 euro in 2022, to 331.683 in 2023.

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