Financial results - OMEGA INSTAL PROIECT SRL

Financial Summary - Omega Instal Proiect Srl
Unique identification code: 27159661
Registration number: J2010006627402
Nace: 4322
Sales - Ron
1.075.599
Net Profit - Ron
432.131
Employees
1
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Company Omega Instal Proiect Srl with Fiscal Code 27159661 recorded a turnover of 2024 of 1.075.599, with a net profit of 432.131 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Instal Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 300.017 373.173 363.365 1.386.268 249.110 109.694 51.216 152.806 76.298 1.075.599
Total Income - EUR 301.224 374.129 363.889 1.386.793 251.832 109.706 51.223 152.806 76.298 1.086.727
Total Expenses - EUR 278.771 184.410 361.009 922.991 173.107 64.461 88.681 76.617 57.629 574.564
Gross Profit/Loss - EUR 22.453 189.719 2.880 463.802 78.725 45.246 -37.458 76.188 18.668 512.163
Net Profit/Loss - EUR 17.616 157.972 -708 421.451 63.823 44.246 -37.909 74.778 17.925 432.131
Employees 5 5 4 3 3 2 2 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 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 1,317.7%, from 76.298 euro in the year 2023, to 1.075.599 euro in 2024. The Net Profit increased by 414.306 euro, from 17.925 euro in 2023, to 432.131 in the last year.
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 Instal Proiect Srl - CUI 27159661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.926 8.658 769 42.384 29.783 16.395 4.061 424 1.575 3.047
Current Assets 90.235 165.924 630.563 402.672 95.438 49.528 36.366 97.265 255.746 569.215
Inventories 13.903 13.262 363.081 32 31 860 7.647 44.959 109.827 91.922
Receivables 6.553 2.718 57.379 89.351 40.767 12.912 16.828 15.770 29.951 123.542
Cash 69.778 149.943 210.104 313.289 54.639 35.755 11.891 36.536 115.968 11.954
Shareholders Funds 58.873 158.026 23.298 421.503 110.113 45.802 6.877 49.659 67.434 499.188
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.287 16.557 608.034 23.553 15.393 20.297 34.129 48.611 190.487 73.650
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.215 euro in 2024 which includes Inventories of 91.922 euro, Receivables of 123.542 euro and cash availability of 11.954 euro.
The company's Equity was valued at 499.188 euro, while total Liabilities amounted to 73.650 euro. Equity increased by 432.131 euro, from 67.434 euro in 2023, to 499.188 in 2024.

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