Financial results - OMEGA INVEST SRL

Financial Summary - Omega Invest Srl
Unique identification code: 12901168
Registration number: J21/1194/1994
Nace: 4120
Sales - Ron
967.145
Net Profit - Ron
342.931
Employees
2
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Company Omega Invest Srl with Fiscal Code 12901168 recorded a turnover of 2024 of 967.145, with a net profit of 342.931 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.382.458 1.868.507 1.372.043 1.312.115 351.874 2.067 0 0 0 967.145
Total Income - EUR 1.470.357 2.002.919 1.567.293 1.685.428 439.488 411.536 3.077 16 3.319 969.917
Total Expenses - EUR 1.318.931 1.924.089 1.446.156 1.684.179 633.729 190.768 29.197 19.671 149.370 560.469
Gross Profit/Loss - EUR 151.426 78.829 121.137 1.248 -194.241 220.768 -26.120 -19.655 -146.052 409.448
Net Profit/Loss - EUR 127.870 62.918 75.676 -31.873 -196.042 216.611 -26.212 -19.655 -146.085 342.931
Employees 50 40 67 110 23 1 1 1 1 2
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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OMEGA INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Invest Srl - CUI 12901168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 513.928 399.755 347.281 305.758 258.637 91.862 101.280 100.132 99.531 107.604
Current Assets 966.959 1.209.818 1.444.995 1.811.772 1.500.749 1.703.275 818.193 749.466 759.728 651.814
Inventories 201.894 238.577 511.903 584.679 221.253 95.085 92.976 93.265 94.219 85.896
Receivables 756.557 949.408 923.375 1.201.254 1.262.335 1.165.763 705.002 615.373 647.025 389.162
Cash 8.508 21.833 9.717 25.839 17.160 442.427 20.214 40.829 18.484 176.757
Shareholders Funds 588.770 526.510 184.635 149.276 -54.645 -94.060 -449.824 -510.019 -615.532 -253.581
Social Capital 4.252 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 879.317 1.073.839 1.598.593 1.959.627 1.805.172 1.880.505 1.352.298 1.342.566 1.457.790 996.113
Income in Advance 3.501 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 "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 651.814 euro in 2024 which includes Inventories of 85.896 euro, Receivables of 389.162 euro and cash availability of 176.757 euro.
The company's Equity was valued at -253.581 euro, while total Liabilities amounted to 996.113 euro. Equity increased by 358.511 euro, from -615.532 euro in 2023, to -253.581 in 2024.

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