Financial results - OMEGA TEHNOTON CONSTRUCT S.R.L.

Financial Summary - Omega Tehnoton Construct S.r.l.
Unique identification code: 41177841
Registration number: J22/1953/2019
Nace: 4120
Sales - Ron
201.259
Net Profit - Ron
4.001
Employees
13
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Company Omega Tehnoton Construct S.r.l. with Fiscal Code 41177841 recorded a turnover of 2024 of 201.259, with a net profit of 4.001 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.939 141.133 159.027 130.017 184.900 201.259
Total Income - EUR - - - - 57.939 141.143 159.030 130.019 184.901 201.259
Total Expenses - EUR - - - - 33.628 117.195 111.236 114.303 146.461 197.173
Gross Profit/Loss - EUR - - - - 24.311 23.948 47.794 15.717 38.440 4.086
Net Profit/Loss - EUR - - - - 23.731 22.731 46.236 14.417 36.591 4.001
Employees - - - - 9 12 10 11 9 13
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 9.5%, from 184.900 euro in the year 2023, to 201.259 euro in 2024. The Net Profit decreased by -32.386 euro, from 36.591 euro in 2023, to 4.001 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 Tehnoton Construct S.r.l. - CUI 41177841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 532
Current Assets - - - - 48.972 74.523 56.519 81.005 110.837 83.094
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 38.948 59.200 43.488 63.699 88.010 80.135
Cash - - - - 10.024 15.324 13.031 17.305 22.827 2.959
Shareholders Funds - - - - 23.942 46.219 46.326 60.886 84.950 48.269
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 25.030 28.304 10.193 20.118 25.887 35.358
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.094 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.135 euro and cash availability of 2.959 euro.
The company's Equity was valued at 48.269 euro, while total Liabilities amounted to 35.358 euro. Equity decreased by -36.206 euro, from 84.950 euro in 2023, to 48.269 in 2024.

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