Financial results - OMEGA EOLIAN PROJECT S.R.L.

Financial Summary - Omega Eolian Project S.r.l.
Unique identification code: 30919740
Registration number: J2012000958102
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.819
Employees
Open Account
Company Omega Eolian Project S.r.l. with Fiscal Code 30919740 recorded a turnover of 2024 of - , with a net profit of -1.819 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Eolian Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 77.599 12 28.899 41.802 16.548
Total Expenses - EUR 3.026 1.377 459 657 592 78.067 2.629 30.658 181.867 18.367
Gross Profit/Loss - EUR -3.026 -1.377 -459 -657 -592 -469 -2.617 -1.759 -140.065 -1.819
Net Profit/Loss - EUR -3.026 -1.377 -459 -657 -592 -2.797 -2.617 -1.760 -140.065 -1.819
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.
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 Eolian Project S.r.l. - CUI 30919740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.721 50.803 52.772 51.804 51.617 0 108.039 228.715 174.158 212.229
Current Assets 8.979 8.741 10.413 9.481 9.999 93.160 17.000 37.635 54.866 59.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.448 7.530 7.469 7.428 7.373 92.342 16.704 35.941 46.719 50.016
Cash 1.531 1.211 2.943 2.052 2.625 818 296 1.693 8.147 9.912
Shareholders Funds 30.236 28.551 27.610 26.446 25.342 22.065 19.059 116.943 -23.477 -25.165
Social Capital 38.920 38.523 37.871 37.176 36.456 35.765 35.073 134.766 134.358 133.607
Debts 26.463 30.993 35.575 34.838 36.274 71.095 105.979 149.543 252.501 297.322
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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.016 euro and cash availability of 9.912 euro.
The company's Equity was valued at -25.165 euro, while total Liabilities amounted to 297.322 euro. Equity decreased by -1.819 euro, from -23.477 euro in 2023, to -25.165 in 2024.

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