Financial results - OMICRON QONCEPT S.R.L.

Financial Summary - Omicron Qoncept S.r.l.
Unique identification code: 40694483
Registration number: J2019000896234
Nace: 6220
Sales - Ron
83.425
Net Profit - Ron
43.262
Employees
1
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Company Omicron Qoncept S.r.l. with Fiscal Code 40694483 recorded a turnover of 2024 of 83.425, with a net profit of 43.262 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omicron Qoncept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 12.054 58.363 83.425
Total Income - EUR - - - - 0 0 0 12.074 58.458 83.434
Total Expenses - EUR - - - - 834 269 414 1.930 32.440 38.824
Gross Profit/Loss - EUR - - - - -834 -269 -414 10.145 26.018 44.611
Net Profit/Loss - EUR - - - - -834 -269 -414 10.027 25.434 43.262
Employees - - - - 0 0 0 1 1 1
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 43.7%, from 58.363 euro in the year 2023, to 83.425 euro in 2024. The Net Profit increased by 17.970 euro, from 25.434 euro in 2023, to 43.262 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 - Omicron Qoncept S.r.l. - CUI 40694483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 21.154 20.416
Current Assets - - - - 788 20 19 10.789 28.159 34.117
Inventories - - - - 0 0 0 0 1.536 127
Receivables - - - - 0 0 0 0 14.283 13.515
Cash - - - - 788 20 19 10.789 12.340 20.474
Shareholders Funds - - - - -792 -1.046 -1.437 8.585 25.474 43.356
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.580 1.066 1.456 2.204 23.838 11.177
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.117 euro in 2024 which includes Inventories of 127 euro, Receivables of 13.515 euro and cash availability of 20.474 euro.
The company's Equity was valued at 43.356 euro, while total Liabilities amounted to 11.177 euro. Equity increased by 18.024 euro, from 25.474 euro in 2023, to 43.356 in 2024.

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