Financial results - OMEGA FORAJ SRL

Financial Summary - Omega Foraj Srl
Unique identification code: 36518586
Registration number: J04/1133/2016
Nace: 4313
Sales - Ron
27.403
Net Profit - Ron
11.098
Employee
1
The most important financial indicators for the company Omega Foraj Srl - Unique Identification Number 36518586: sales in 2023 was 27.403 euro, registering a net profit of 11.098 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omega Foraj Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.506 22.219 37.745 61.751 59.685 27.194 28.277 27.403
Total Income - EUR - - 11.506 23.576 38.709 61.751 60.614 27.714 34.038 33.518
Total Expenses - EUR - - 1.354 17.042 11.198 16.115 23.324 15.156 30.666 22.101
Gross Profit/Loss - EUR - - 10.151 6.534 27.511 45.636 37.291 12.559 3.372 11.417
Net Profit/Loss - EUR - - 9.806 6.312 27.134 45.018 36.744 12.288 3.049 11.098
Employees - - 1 2 2 1 1 1 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. 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 decreased by -2.8%, from 28.277 euro in the year 2022, to 27.403 euro in 2023. The Net Profit increased by 8.059 euro, from 3.049 euro in 2022, to 11.098 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Foraj Srl - CUI 36518586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 6.755 5.210 3.334 1.529 3.517 2.450 1.432
Current Assets - - 10.725 20.281 29.914 71.927 117.053 121.093 123.314 128.584
Inventories - - 0 0 1.060 111 109 106 106 0
Receivables - - 0 0 5.759 34.679 17.420 4.528 9.302 11.710
Cash - - 10.725 20.281 23.095 37.138 99.524 116.459 113.905 116.873
Shareholders Funds - - 9.851 15.996 34.697 74.828 110.154 119.999 117.230 127.973
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 875 11.040 427 433 8.428 4.611 8.534 2.043
Income in Advance - - 0 0 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.584 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.710 euro and cash availability of 116.873 euro.
The company's Equity was valued at 127.973 euro, while total Liabilities amounted to 2.043 euro. Equity increased by 11.098 euro, from 117.230 euro in 2022, to 127.973 in 2023.

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