Financial results - OMNI CONSTRUCT LOGISTIC SRL

Financial Summary - Omni Construct Logistic Srl
Unique identification code: 32194177
Registration number: J2013001965135
Nace: 4221
Sales - Ron
7.294.360
Net Profit - Ron
1.758.876
Employees
23
Open Account
Company Omni Construct Logistic Srl with Fiscal Code 32194177 recorded a turnover of 2024 of 7.294.360, with a net profit of 1.758.876 and having an average number of employees of 23. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.184 339.402 350.424 5.407.748 3.947.444 3.963.458 6.529.527 6.125.842 7.294.360
Total Income - EUR 0 61.184 411.942 394.467 5.580.102 3.913.475 3.996.241 6.966.499 5.618.059 7.769.067
Total Expenses - EUR 37 43.696 333.155 379.542 3.199.189 2.781.714 2.996.347 5.149.690 4.498.319 5.746.123
Gross Profit/Loss - EUR -37 17.488 78.787 14.926 2.380.913 1.131.761 999.893 1.816.809 1.119.740 2.022.944
Net Profit/Loss - EUR -37 16.041 74.777 11.359 2.035.111 977.938 875.836 1.566.321 979.179 1.758.876
Employees 0 1 4 9 39 37 42 50 37 23
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 19.7%, from 6.125.842 euro in the year 2023, to 7.294.360 euro in 2024. The Net Profit increased by 785.169 euro, from 979.179 euro in 2023, to 1.758.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omni Construct Logistic Srl - CUI 32194177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368 62.936 21.210 31.565 110.971 186.822 587.746 938.154 1.062.636 1.227.709
Current Assets 45 28.964 139.799 152.249 2.308.434 1.819.271 1.018.239 1.758.387 992.094 2.819.210
Inventories 0 0 12.116 53.657 218.738 160.146 172.108 778.175 136.357 729.746
Receivables 0 8.227 100.605 92.344 1.097.031 1.542.694 721.610 675.907 764.635 659.269
Cash 45 20.737 27.078 6.249 992.665 116.431 124.521 304.305 91.102 1.353.802
Shareholders Funds -101 15.941 76.275 26.906 2.033.184 1.309.441 1.270.524 1.593.732 1.710.788 2.883.398
Social Capital 45 45 44 43 42 41 40 41 40 20.144
Debts 514 79.688 79.522 155.404 384.745 745.390 372.066 1.128.456 358.473 1.191.514
Income in Advance 0 13.430 5.212 1.504 1.475 9.045 7.329 5.831 4.298 2.893
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.819.210 euro in 2024 which includes Inventories of 729.746 euro, Receivables of 659.269 euro and cash availability of 1.353.802 euro.
The company's Equity was valued at 2.883.398 euro, while total Liabilities amounted to 1.191.514 euro. Equity increased by 1.182.171 euro, from 1.710.788 euro in 2023, to 2.883.398 in 2024. The Debt Ratio was 29.2% in the year 2024.

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