Financial results - OMEGA PROIECT CONSTRUCT SRL

Financial Summary - Omega Proiect Construct Srl
Unique identification code: 24702711
Registration number: J23/3463/2008
Nace: 7112
Sales - Ron
173.983
Net Profit - Ron
57.367
Employee
3
The most important financial indicators for the company Omega Proiect Construct Srl - Unique Identification Number 24702711: sales in 2023 was 173.983 euro, registering a net profit of 57.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omega Proiect Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.906 19.869 44.732 67.919 59.250 85.660 91.846 91.920 165.921 173.983
Total Income - EUR 50.934 19.920 44.732 84.411 59.255 85.706 92.013 91.922 165.924 173.987
Total Expenses - EUR 18.403 16.217 30.023 28.910 33.661 46.009 47.326 71.332 106.439 114.880
Gross Profit/Loss - EUR 32.531 3.703 14.709 55.501 25.593 39.697 44.687 20.590 59.485 59.107
Net Profit/Loss - EUR 31.003 3.105 13.814 54.650 24.998 38.840 43.790 19.670 57.825 57.367
Employees 4 3 4 2 2 2 1 2 3 3
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 increased by 5.2%, from 165.921 euro in the year 2022, to 173.983 euro in 2023. The Net Profit decreased by -283 euro, from 57.825 euro in 2022, to 57.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omega Proiect Construct Srl - CUI 24702711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407 411 407 94 1.726 1.659 11.636 8.231 14.419 18.670
Current Assets 77.945 80.683 99.549 74.308 95.006 136.402 155.545 167.343 159.457 126.939
Inventories 0 0 0 0 0 8 0 877 934 2.382
Receivables 76.341 79.584 93.523 16.803 8.370 24.338 31.085 34.560 92.652 51.298
Cash 1.604 1.099 6.027 57.506 86.636 112.057 0 131.906 65.871 73.260
Shareholders Funds 57.587 61.173 13.868 68.326 90.371 123.246 154.280 142.349 58.069 57.610
Social Capital 45 45 45 88 86 84 83 202 203 202
Debts 20.765 19.921 86.088 6.076 6.360 15.792 15.959 33.339 116.031 88.938
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.939 euro in 2023 which includes Inventories of 2.382 euro, Receivables of 51.298 euro and cash availability of 73.260 euro.
The company's Equity was valued at 57.610 euro, while total Liabilities amounted to 88.938 euro. Equity decreased by -283 euro, from 58.069 euro in 2022, to 57.610 in 2023.

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