Financial results - OMEGA-SRP IMOB CONSTRUCT S.R.L.

Financial Summary - Omega-Srp Imob Construct S.r.l.
Unique identification code: 45552994
Registration number: J2022001555400
Nace: 6820
Sales - Ron
253.841
Net Profit - Ron
81.608
Employees
3
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Company Omega-Srp Imob Construct S.r.l. with Fiscal Code 45552994 recorded a turnover of 2024 of 253.841, with a net profit of 81.608 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega-Srp Imob Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 147.071 239.290 253.841
Total Income - EUR - - - - - - - 148.049 241.228 254.755
Total Expenses - EUR - - - - - - - 98.384 165.398 166.039
Gross Profit/Loss - EUR - - - - - - - 49.665 75.831 88.716
Net Profit/Loss - EUR - - - - - - - 47.522 73.484 81.608
Employees - - - - - - - 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 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 6.7%, from 239.290 euro in the year 2023, to 253.841 euro in 2024. The Net Profit increased by 8.535 euro, from 73.484 euro in 2023, to 81.608 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-Srp Imob Construct S.r.l. - CUI 45552994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 443.334 471.329 456.573
Current Assets - - - - - - - 40.525 56.964 75.540
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 29.029 50.486 62.601
Cash - - - - - - - 11.496 6.477 12.939
Shareholders Funds - - - - - - - 470.452 497.501 506.909
Social Capital - - - - - - - 422.930 421.648 419.291
Debts - - - - - - - 13.407 30.934 25.362
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.601 euro and cash availability of 12.939 euro.
The company's Equity was valued at 506.909 euro, while total Liabilities amounted to 25.362 euro. Equity increased by 12.188 euro, from 497.501 euro in 2023, to 506.909 in 2024.

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