Financial results - OMEGA RESIDENTIAL S.R.L.

Financial Summary - Omega Residential S.r.l.
Unique identification code: 43955028
Registration number: J35/1204/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
44.325
Employees
2
Open Account
Company Omega Residential S.r.l. with Fiscal Code 43955028 recorded a turnover of 2024 of - , with a net profit of 44.325 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 77.471 815.728 1.308.839 791.751
Total Expenses - EUR - - - - - - 89.217 862.521 1.437.313 747.426
Gross Profit/Loss - EUR - - - - - - -11.746 -46.793 -128.474 44.325
Net Profit/Loss - EUR - - - - - - -11.748 -46.793 -128.474 44.325
Employees - - - - - - 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 RESIDENTIAL S.R.L.

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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 Residential S.r.l. - CUI 43955028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 258.396 260.183 258.774 282.997
Current Assets - - - - - - 745.082 1.626.554 2.896.346 3.671.011
Inventories - - - - - - 172.410 976.347 2.230.412 3.009.775
Receivables - - - - - - 552.654 625.765 652.597 642.897
Cash - - - - - - 20.019 24.442 13.135 16.887
Shareholders Funds - - - - - - -11.708 -58.537 -186.834 -141.359
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.015.187 1.945.274 3.341.954 4.095.367
Income in Advance - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.671.011 euro in 2024 which includes Inventories of 3.009.775 euro, Receivables of 642.897 euro and cash availability of 16.887 euro.
The company's Equity was valued at -141.359 euro, while total Liabilities amounted to 4.095.367 euro. Equity increased by 44.431 euro, from -186.834 euro in 2023, to -141.359 in 2024.

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