Financial results - OMEGA CONSULTANCE SRL

Financial Summary - Omega Consultance Srl
Unique identification code: 14527095
Registration number: J2015000626523
Nace: 6820
Sales - Ron
266.902
Net Profit - Ron
-27.061
Employees
9
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Company Omega Consultance Srl with Fiscal Code 14527095 recorded a turnover of 2024 of 266.902, with a net profit of -27.061 and having an average number of employees of 9. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Consultance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.404 246.653 244.564 267.783 264.511 251.258 258.422 253.551 249.644 266.902
Total Income - EUR 264.952 250.930 249.944 282.496 268.870 287.982 283.654 260.134 284.680 279.147
Total Expenses - EUR 244.895 248.588 247.522 279.443 280.374 278.061 271.214 337.427 309.587 306.209
Gross Profit/Loss - EUR 20.058 2.342 2.422 3.052 -11.503 9.920 12.440 -77.293 -24.907 -27.061
Net Profit/Loss - EUR 11.809 79 54 228 -13.923 7.972 10.225 -79.322 -27.139 -27.061
Employees 8 8 8 8 10 10 10 10 8 9
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 increased by 7.5%, from 249.644 euro in the year 2023, to 266.902 euro in 2024.
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 Consultance Srl - CUI 14527095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.729 388.737 392.281 363.573 328.164 299.938 279.303 244.682 211.730 178.444
Current Assets 170.220 164.340 171.873 179.942 185.573 142.018 167.404 105.420 127.145 114.739
Inventories 389 0 0 581 590 1.790 3.001 97 595 467
Receivables 166.852 156.437 152.227 148.158 144.901 73.296 68.697 68.878 93.668 92.468
Cash 2.979 7.903 19.646 31.203 40.083 66.932 95.706 36.445 32.882 21.803
Shareholders Funds 364.825 359.163 350.762 343.316 322.744 324.598 319.842 231.272 203.432 175.233
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 232.075 193.914 213.392 200.198 190.993 117.358 126.865 118.915 135.491 117.959
Income in Advance 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.739 euro in 2024 which includes Inventories of 467 euro, Receivables of 92.468 euro and cash availability of 21.803 euro.
The company's Equity was valued at 175.233 euro, while total Liabilities amounted to 117.959 euro. Equity decreased by -27.061 euro, from 203.432 euro in 2023, to 175.233 in 2024.

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