Financial results - OMNI PROIECT SRL

Financial Summary - Omni Proiect Srl
Unique identification code: 15732250
Registration number: J40/12300/2003
Nace: 7112
Sales - Ron
47.374
Net Profit - Ron
-33.750
Employees
5
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Company Omni Proiect Srl with Fiscal Code 15732250 recorded a turnover of 2024 of 47.374, with a net profit of -33.750 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.102 26.421 35.045 41.978 17.238 20.045 9.873 60.716 98.232 47.374
Total Income - EUR 29.102 26.422 35.045 41.978 17.238 20.921 9.873 60.770 98.252 47.376
Total Expenses - EUR 22.626 15.244 14.027 10.104 17.197 11.165 12.648 58.390 71.995 80.652
Gross Profit/Loss - EUR 6.476 11.178 21.018 31.874 40 9.756 -2.775 2.380 26.256 -33.276
Net Profit/Loss - EUR 5.603 10.808 20.668 31.456 -132 9.602 -2.919 1.785 25.295 -33.750
Employees 2 2 2 1 2 1 1 4 5 5
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 decreased by -51.5%, from 98.232 euro in the year 2023, to 47.374 euro in 2024. The Net Profit decreased by -25.154 euro, from 25.295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OMNI PROIECT 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 Proiect Srl - CUI 15732250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 382 272 167 66 0 0 697 605 2.728
Current Assets 28.131 38.328 29.052 46.420 12.748 22.401 17.896 17.020 40.479 22.649
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.050 4.486 2.773 3.517 4.760 4.613 4.513 15.013 34.574 21.013
Cash 24.081 33.842 26.279 42.903 7.988 17.788 13.384 2.007 5.904 1.636
Shareholders Funds 27.487 38.014 28.586 45.946 11.651 21.032 17.647 2.061 25.571 -8.322
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 1.155 717 809 694 1.214 1.369 249 15.678 15.717 33.871
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.649 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.013 euro and cash availability of 1.636 euro.
The company's Equity was valued at -8.322 euro, while total Liabilities amounted to 33.871 euro. Equity decreased by -33.750 euro, from 25.571 euro in 2023, to -8.322 in 2024.

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