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
208.207
Net Profit - Ron
19.805
Employees
3
Open Account
Company Omega Proiect Construct Srl with Fiscal Code 24702711 recorded a turnover of 2024 of 208.207, with a net profit of 19.805 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.869 44.732 67.919 59.250 85.660 91.846 91.920 165.921 173.983 208.207
Total Income - EUR 19.920 44.732 84.411 59.255 85.706 92.013 91.922 165.924 173.987 208.220
Total Expenses - EUR 16.217 30.023 28.910 33.661 46.009 47.326 71.332 106.439 114.880 182.918
Gross Profit/Loss - EUR 3.703 14.709 55.501 25.593 39.697 44.687 20.590 59.485 59.107 25.302
Net Profit/Loss - EUR 3.105 13.814 54.650 24.998 38.840 43.790 19.670 57.825 57.367 19.805
Employees 3 4 2 2 2 1 2 3 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 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 20.3%, from 173.983 euro in the year 2023, to 208.207 euro in 2024. The Net Profit decreased by -37.242 euro, from 57.367 euro in 2023, to 19.805 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 Proiect Construct Srl - CUI 24702711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 407 94 1.726 1.659 11.636 8.231 14.419 18.670 25.208
Current Assets 80.683 99.549 74.308 95.006 136.402 155.545 167.343 159.457 126.939 84.307
Inventories 0 0 0 0 8 0 877 934 2.382 2.369
Receivables 79.584 93.523 16.803 8.370 24.338 31.085 34.560 92.652 51.298 38.727
Cash 1.099 6.027 57.506 86.636 112.057 0 131.906 65.871 73.260 43.211
Shareholders Funds 61.173 13.868 68.326 90.371 123.246 154.280 142.349 58.069 57.610 57.426
Social Capital 45 45 88 86 84 83 202 203 202 201
Debts 19.921 86.088 6.076 6.360 15.792 15.959 33.339 116.031 88.938 53.022
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 "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 84.307 euro in 2024 which includes Inventories of 2.369 euro, Receivables of 38.727 euro and cash availability of 43.211 euro.
The company's Equity was valued at 57.426 euro, while total Liabilities amounted to 53.022 euro. Equity increased by 138 euro, from 57.610 euro in 2023, to 57.426 in 2024.

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