Financial results - OMNI ARHI CONSTRUCT SRL

Financial Summary - Omni Arhi Construct Srl
Unique identification code: 17054234
Registration number: J2004021217407
Nace: 4100
Sales - Ron
-
Net Profit - Ron
9.425
Employees
Open Account
Company Omni Arhi Construct Srl with Fiscal Code 17054234 recorded a turnover of 2024 of - , with a net profit of 9.425 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Arhi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.874 14.002 4.812 8.826 6.790 6.520 6.479 0 6.454 0
Total Income - EUR 27.320 243.708 71.185 8.826 6.790 6.520 6.479 71.856 110.604 108.420
Total Expenses - EUR 54.957 181.759 64.205 12.714 7.316 1.639 1.475 76.869 74.103 97.231
Gross Profit/Loss - EUR -27.637 61.949 6.980 -3.888 -525 4.881 5.003 -5.014 36.501 11.189
Net Profit/Loss - EUR -27.874 56.215 6.268 -3.976 -729 4.686 4.809 -7.169 26.533 9.425
Employees 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNI ARHI CONSTRUCT SRL

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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 - Omni Arhi Construct Srl - CUI 17054234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 269.357 135.954 105.441 103.216 101.075 99.159 96.960 65.429 182.357 102.251
Current Assets 24.837 23.692 18.456 14.266 15.736 20.779 26.164 51.561 56.900 17.912
Inventories 2.241 0 0 0 0 0 0 0 0 0
Receivables 18.838 8.196 4.655 4.607 9.305 15.649 15.364 8.914 8.897 16.368
Cash 3.757 15.496 13.801 9.659 6.431 5.130 10.799 42.647 48.004 1.543
Shareholders Funds -204.584 -146.127 -137.386 -138.841 -136.881 -129.601 -121.918 -129.465 27.589 36.860
Social Capital 225 379 372 365 358 351 344 345 344 342
Debts 498.778 305.773 261.283 256.323 253.692 249.538 245.041 246.455 211.668 83.303
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.912 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.368 euro and cash availability of 1.543 euro.
The company's Equity was valued at 36.860 euro, while total Liabilities amounted to 83.303 euro. Equity increased by 9.425 euro, from 27.589 euro in 2023, to 36.860 in 2024.

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