Financial results - OMEGA SERVCONSTRUCT S.R.L.

Financial Summary - Omega Servconstruct S.r.l.
Unique identification code: 20137720
Registration number: J03/2275/2006
Nace: 4331
Sales - Ron
57.599
Net Profit - Ron
-5.563
Employees
5
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Company Omega Servconstruct S.r.l. with Fiscal Code 20137720 recorded a turnover of 2024 of 57.599, with a net profit of -5.563 and having an average number of employees of 5. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.416 35.767 36.323 9.037 39.911 39.272 47.963 57.378 53.369 57.599
Total Income - EUR 32.421 35.767 36.323 9.037 39.911 39.273 47.963 57.379 53.662 57.728
Total Expenses - EUR 18.364 22.247 25.882 28.478 42.966 39.219 36.957 50.687 65.236 62.743
Gross Profit/Loss - EUR 14.057 13.521 10.442 -19.441 -3.055 55 11.006 6.692 -11.574 -5.015
Net Profit/Loss - EUR 13.084 13.163 10.077 -19.531 -3.455 -335 10.536 6.205 -12.111 -5.563
Employees 7 8 7 8 6 5 5 5 6 5
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 8.5%, from 53.369 euro in the year 2023, to 57.599 euro in 2024.
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 Servconstruct S.r.l. - CUI 20137720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.919 16.731 26.469 6.629 4.298 7.703 17.556 23.393 19.231 10.843
Inventories 767 0 54 53 52 134 131 131 131 181
Receivables 0 1.042 2.798 1.006 1.280 5.653 12.978 3.135 3.324 198
Cash 3.153 15.689 23.617 5.570 2.966 1.917 4.448 20.128 15.776 10.464
Shareholders Funds 2.082 15.223 25.042 5.051 1.499 1.136 11.647 17.887 5.722 127
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.838 1.508 1.427 1.578 2.799 6.568 5.910 5.506 13.509 10.716
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.843 euro in 2024 which includes Inventories of 181 euro, Receivables of 198 euro and cash availability of 10.464 euro.
The company's Equity was valued at 127 euro, while total Liabilities amounted to 10.716 euro. Equity decreased by -5.563 euro, from 5.722 euro in 2023, to 127 in 2024.

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