Company Omni Construct Concept S.r.l. with Fiscal Code 48521488
recorded a turnover of 2024 of
369.946,
with a net profit of
-68.374
and having an average number of employees of
25.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omni Construct Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
39.278
369.946
Total Income - EUR
-
-
-
-
-
-
-
-
134.598
329.741
Total Expenses - EUR
-
-
-
-
-
-
-
-
125.254
388.438
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
9.344
-58.697
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
8.950
-68.374
Employees
-
-
-
-
-
-
-
-
16
25
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 847.1%, from 39.278 euro in the year 2023, to 369.946 euro in 2024.
The Net Profit decreased by -8.900 euro, from 8.950 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Omni Construct Concept S.r.l.
Financial Rating - OMNI CONSTRUCT CONCEPT S.R.L.
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Financial Rating
Payment Limits - Omni Construct Concept S.r.l.
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Prob. of insolvency - Omni Construct Concept S.r.l.
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Insolvency Probability
Financial Reports - Omni Construct 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 -
Omni Construct Concept S.r.l. - CUI 48521488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
946
782
Current Assets
-
-
-
-
-
-
-
-
115.241
82.725
Inventories
-
-
-
-
-
-
-
-
95.180
54.442
Receivables
-
-
-
-
-
-
-
-
8.858
19.704
Cash
-
-
-
-
-
-
-
-
11.203
8.580
Shareholders Funds
-
-
-
-
-
-
-
-
8.990
-59.434
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
107.198
142.941
Income in Advance
-
-
-
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
82.725 euro in 2024 which includes Inventories of
54.442 euro, Receivables of
19.704 euro and cash availability of
8.580 euro.
The company's Equity was valued at
-59.434 euro, while total Liabilities amounted to
142.941 euro.
Equity decreased by -68.374 euro, from 8.990 euro in 2023, to -59.434 in 2024.
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