Financial results - OMINI CONCEPT S.R.L.

Financial Summary - Omini Concept S.r.l.
Unique identification code: 42797213
Registration number: J2020001618228
Nace: 7111
Sales - Ron
52.803
Net Profit - Ron
5.849
Employees
2
Open Account
Company Omini Concept S.r.l. with Fiscal Code 42797213 recorded a turnover of 2024 of 52.803, with a net profit of 5.849 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omini Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.715 53.439 11.821 0 52.803
Total Income - EUR - - - - - 18.765 58.960 12.239 0 52.808
Total Expenses - EUR - - - - - 6.082 25.895 16.172 310 46.455
Gross Profit/Loss - EUR - - - - - 12.683 33.065 -3.933 -310 6.353
Net Profit/Loss - EUR - - - - - 12.143 31.404 -4.236 -310 5.849
Employees - - - - - 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OMINI CONCEPT S.R.L.

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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 - Omini Concept S.r.l. - CUI 42797213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.215 24.336 16.268 16.219 9.098
Current Assets - - - - - 7.732 20.643 4.025 102 6.462
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.768 2 2 2.974
Cash - - - - - 7.732 12.875 4.023 100 3.488
Shareholders Funds - - - - - 12.184 31.452 20.057 15.643 13.756
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 763 13.527 236 678 3.382
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.462 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.974 euro and cash availability of 3.488 euro.
The company's Equity was valued at 13.756 euro, while total Liabilities amounted to 3.382 euro. Equity decreased by -1.799 euro, from 15.643 euro in 2023, to 13.756 in 2024.

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