Company Omni Investment Srl with Fiscal Code 31362841
recorded a turnover of 2024 of
1.385.153,
with a net profit of
214.141
and having an average number of employees of
2.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Omni Investment Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
842.340
639.141
719.114
458.576
1.385.153
Total Income - EUR
0
0
0
356.103
288.121
1.048.957
1.221.931
1.432.817
850.793
1.662.599
Total Expenses - EUR
52
0
22
357.988
299.402
730.778
997.314
1.389.131
767.835
1.410.710
Gross Profit/Loss - EUR
-52
0
-22
-1.885
-11.282
318.179
224.617
43.685
82.957
251.889
Net Profit/Loss - EUR
-52
0
-22
-1.885
-11.282
311.409
219.236
37.508
78.372
214.141
Employees
0
0
1
1
2
2
5
6
6
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.
In the last year of activity, the sales increased by 203.8%, from 458.576 euro in the year 2023, to 1.385.153 euro in 2024.
The Net Profit increased by 136.208 euro, from 78.372 euro in 2023, to 214.141 in the last year.
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Financial Rating - OMNI INVESTMENT SRL
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Insolvency Probability
Financial Reports - Omni Investment Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omni Investment Srl - CUI 31362841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
31.753
170.149
285.574
263.827
143.886
181.968
132.360
Current Assets
34
34
11
702.993
981.949
992.686
1.318.621
1.367.237
1.361.878
517.748
Inventories
0
0
0
600.929
885.368
610.566
836.695
1.084.407
1.154.151
286.066
Receivables
0
0
0
54.114
90.341
87.266
148.355
206.743
37.117
167.519
Cash
34
34
11
47.950
6.240
294.853
333.571
76.088
170.611
64.164
Shareholders Funds
-1.496
-1.481
-1.477
-3.336
-14.553
297.132
509.779
504.258
581.100
463.089
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.530
1.514
1.489
738.430
1.168.995
981.128
1.072.669
1.007.063
962.747
187.349
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
517.748 euro in 2024 which includes Inventories of
286.066 euro, Receivables of
167.519 euro and cash availability of
64.164 euro.
The company's Equity was valued at
463.089 euro, while total Liabilities amounted to
187.349 euro.
Equity decreased by -114.763 euro, from 581.100 euro in 2023, to 463.089 in 2024.
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