Financial results - OMIDEE CONSTRUCT SRL

Financial Summary - Omidee Construct Srl
Unique identification code: 34074258
Registration number: J52/76/2015
Nace: 4120
Sales - Ron
47.562
Net Profit - Ron
31.879
Employees
1
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Company Omidee Construct Srl with Fiscal Code 34074258 recorded a turnover of 2024 of 47.562, with a net profit of 31.879 and having an average number of employees of 1. 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 - Omidee Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.787 16.451 20.817 29.122 46.014 29.484 30.728 39.054 51.004 47.562
Total Income - EUR 6.787 16.451 20.817 29.122 46.014 29.484 30.728 39.054 51.004 47.562
Total Expenses - EUR 1.892 5.920 7.636 13.321 16.972 16.374 16.831 16.404 16.139 15.217
Gross Profit/Loss - EUR 4.895 10.531 13.181 15.801 29.042 13.110 13.897 22.650 34.864 32.345
Net Profit/Loss - EUR 4.691 10.202 12.973 15.510 28.582 12.841 13.614 22.318 34.365 31.879
Employees 1 1 1 1 1 1 1 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 decreased by -6.2%, from 51.004 euro in the year 2023, to 47.562 euro in 2024. The Net Profit decreased by -2.293 euro, from 34.365 euro in 2023, to 31.879 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 - Omidee Construct Srl - CUI 34074258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.174 6.992 11.075 27.168 42.511 21.538 22.237 24.969 37.190 34.368
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.871 1.914 0 0 6.519 466 16.434 24.858 20.959
Cash 5.174 4.122 9.161 27.168 42.511 15.020 21.771 8.536 12.333 13.410
Shareholders Funds 4.736 5.983 10.099 25.423 40.869 18.989 20.053 22.367 34.413 31.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 438 1.009 976 1.744 1.642 2.549 2.184 2.602 2.777 2.441
Income in Advance 0 0 0 0 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 34.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.959 euro and cash availability of 13.410 euro.
The company's Equity was valued at 31.928 euro, while total Liabilities amounted to 2.441 euro. Equity decreased by -2.293 euro, from 34.413 euro in 2023, to 31.928 in 2024.

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