Financial results - OMIKRON INVESTITII SRL

Financial Summary - Omikron Investitii Srl
Unique identification code: 22845790
Registration number: J2007001508108
Nace: 6811
Sales - Ron
139.539
Net Profit - Ron
5.059
Employees
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Company Omikron Investitii Srl with Fiscal Code 22845790 recorded a turnover of 2024 of 139.539, with a net profit of 5.059 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omikron Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 80.245 133.439 139.539
Total Income - EUR 3.387 945 7.766 3.984 4.022 303 90 98.738 148.752 142.612
Total Expenses - EUR 18.693 3.215 10.444 7.682 9.182 4.023 6.097 79.235 150.370 136.520
Gross Profit/Loss - EUR -15.306 -2.271 -2.678 -3.698 -5.160 -3.719 -6.007 19.503 -1.619 6.093
Net Profit/Loss - EUR -15.333 -2.271 -2.678 -3.698 -5.160 -3.719 -6.007 17.096 -2.573 5.059
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 5.2%, from 133.439 euro in the year 2023, to 139.539 euro in 2024. The Net Profit increased by 5.059 euro, from 0 euro in 2023, to 5.059 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 - Omikron Investitii Srl - CUI 22845790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.389 260.212 262.132 259.871 360.814 553.603 604.656 1.434.081 1.403.184 1.364.789
Current Assets 3.196 145.254 157.934 133.895 35.439 69.691 27.043 65.181 62.618 62.588
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.911 3.522 11.000 11.586 32.011 69.142 26.331 45.625 46.189 51.095
Cash 285 141.732 146.935 122.309 3.427 548 711 19.556 16.429 11.493
Shareholders Funds -315.791 -314.841 -312.191 -310.160 -309.303 -307.158 -306.354 -290.208 -291.902 -284.262
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 579.375 720.306 732.257 703.926 705.555 930.452 938.053 1.790.622 1.758.938 1.713.070
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.095 euro and cash availability of 11.493 euro.
The company's Equity was valued at -284.262 euro, while total Liabilities amounted to 1.713.070 euro. Equity increased by 6.009 euro, from -291.902 euro in 2023, to -284.262 in 2024.

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