Financial results - OMEGA JUNIOR SRL

Financial Summary - Omega Junior Srl
Unique identification code: 11171600
Registration number: J13/2473/1998
Nace: 3011
Sales - Ron
598.293
Net Profit - Ron
105.709
Employees
21
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Company Omega Junior Srl with Fiscal Code 11171600 recorded a turnover of 2024 of 598.293, with a net profit of 105.709 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 501.112 885.445 499.816 427.452 538.082 685.715 491.918 262.526 341.988 598.293
Total Income - EUR 526.531 889.239 525.427 429.163 539.544 686.702 494.822 277.287 342.893 600.523
Total Expenses - EUR 431.360 814.249 513.142 394.629 448.414 470.019 336.247 251.984 275.702 474.713
Gross Profit/Loss - EUR 95.170 74.990 12.286 34.534 91.131 216.684 158.575 25.303 67.192 125.809
Net Profit/Loss - EUR 78.374 60.126 1.877 30.242 85.743 210.353 154.220 22.946 63.831 105.709
Employees 44 44 29 24 28 37 24 16 17 21
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 75.9%, from 341.988 euro in the year 2023, to 598.293 euro in 2024. The Net Profit increased by 42.235 euro, from 63.831 euro in 2023, to 105.709 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 Junior Srl - CUI 11171600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.906 117.405 82.304 42.207 100.668 78.570 65.362 52.176 62.321 55.679
Current Assets 105.807 186.379 75.152 133.016 148.819 224.673 217.893 96.058 78.935 151.773
Inventories 0 0 14.188 0 0 0 0 0 0 0
Receivables 32.383 169.646 45.423 76.371 144.858 201.109 214.146 75.636 28.587 117.007
Cash 73.423 16.732 15.541 56.645 3.962 23.564 3.746 20.423 50.348 34.765
Shareholders Funds 95.661 73.957 74.583 103.457 128.759 233.303 220.628 104.342 81.978 121.745
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 78.052 229.826 82.873 71.766 120.729 69.941 62.627 43.893 59.278 85.707
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 "3011 - 3011"
CAEN Financial Year 3315
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.007 euro and cash availability of 34.765 euro.
The company's Equity was valued at 121.745 euro, while total Liabilities amounted to 85.707 euro. Equity increased by 40.225 euro, from 81.978 euro in 2023, to 121.745 in 2024.

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