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Financial results - OMEGA TECH PLUS HOLDING S.R.L.

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Financial Summary - Omega Tech Plus Holding S.r.l.
Unique identification code: 41967859
Registration number: J12/4586/2019
Nace: 6420
Sales - Ron
-
Net Profit - Ron
7.187.307
Employees
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Company Omega Tech Plus Holding S.r.l. with Fiscal Code 41967859 recorded a turnover of 2024 of - , with a net profit of 7.187.307 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omega Tech Plus Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.657 0 0 0 0
Total Income - EUR - - - - 0 66.643 9.534 20.049 6.560.678 9.740.056
Total Expenses - EUR - - - - 5.109 50.340 11.435 21.303 2.663.125 2.552.749
Gross Profit/Loss - EUR - - - - -5.109 16.303 -1.901 -1.255 3.897.553 7.187.307
Net Profit/Loss - EUR - - - - -5.109 14.596 -1.907 -1.283 3.897.553 7.187.307
Employees - - - - 0 0 0 0 0 0
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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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 Tech Plus Holding S.r.l. - CUI 41967859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.159.150 5.046.848 5.359.042 2.864.458 3.828.629
Current Assets - - - - 211 354.172 326.130 69.571 4.991.522 7.598.134
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 327.170 325.085 30.097 30.170 6.548.661
Cash - - - - 211 27.001 1.044 39.475 4.961.351 1.049.473
Shareholders Funds - - - - -4.898 9.791 7.667 6.408 3.903.941 11.069.430
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 5.109 5.503.531 5.365.311 5.422.206 3.952.039 357.333
Income in Advance - - - - 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.598.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.548.661 euro and cash availability of 1.049.473 euro.
The company's Equity was valued at 11.069.430 euro, while total Liabilities amounted to 357.333 euro. Equity increased by 7.187.307 euro, from 3.903.941 euro in 2023, to 11.069.430 in 2024.
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