Financial results - OMIAN SERVICE SRL

Financial Summary - Omian Service Srl
Unique identification code: 11034688
Registration number: J1998000274374
Nace: 4120
Sales - Ron
10.052
Net Profit - Ron
-26.309
Employees
2
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Company Omian Service Srl with Fiscal Code 11034688 recorded a turnover of 2024 of 10.052, with a net profit of -26.309 and having an average number of employees of 2. 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 - Omian Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.369 30.344 31.710 44.131 29.577 18.575 14.592 14.436 17.158 10.052
Total Income - EUR 92.476 30.384 31.710 44.131 29.581 18.575 20.899 14.436 28.492 11.755
Total Expenses - EUR 84.236 35.733 47.114 38.539 29.153 21.473 18.643 18.536 26.053 37.947
Gross Profit/Loss - EUR 8.240 -5.348 -15.404 5.592 428 -2.898 2.257 -4.100 2.439 -26.192
Net Profit/Loss - EUR 7.843 -5.652 -15.722 5.151 132 -3.084 1.921 -4.244 2.154 -26.309
Employees 0 6 6 5 5 3 3 2 2 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. In the last year of activity, the sales decreased by -41.1%, from 17.158 euro in the year 2023, to 10.052 euro in 2024. The Net Profit decreased by -2.142 euro, from 2.154 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMIAN SERVICE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omian Service Srl - CUI 11034688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.632 3.585 7.772 8.346 8.175 8.011 7.835 7.859 7.836 6.378
Current Assets 68.180 46.223 62.286 62.291 53.049 54.861 50.440 41.238 40.345 14.372
Inventories 6.994 11.056 10.455 10.993 16.549 15.567 14.978 15.760 15.712 14.162
Receivables 49.310 31.930 49.798 47.862 35.836 38.639 35.238 25.490 22.754 136
Cash 11.876 3.237 2.033 3.437 665 655 225 -13 1.878 74
Shareholders Funds 22.919 17.033 1.024 6.156 6.169 2.968 6.841 2.619 4.765 -21.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.893 32.775 60.756 56.355 55.055 59.903 51.434 46.478 43.416 42.320
Income in Advance 0 0 8.278 8.126 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 14.372 euro in 2024 which includes Inventories of 14.162 euro, Receivables of 136 euro and cash availability of 74 euro.
The company's Equity was valued at -21.571 euro, while total Liabilities amounted to 42.320 euro. Equity decreased by -26.309 euro, from 4.765 euro in 2023, to -21.571 in 2024.

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