Company Omni Roof Concept S.r.l. with Fiscal Code 43378930
recorded a turnover of 2024 of
70.877,
with a net profit of
5.750
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 Roof Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
59.017
42.270
101.885
70.877
Total Income - EUR
-
-
-
-
-
-
61.923
42.305
102.046
80.312
Total Expenses - EUR
-
-
-
-
-
-
52.182
42.312
89.782
73.219
Gross Profit/Loss - EUR
-
-
-
-
-
-
9.741
-7
12.264
7.093
Net Profit/Loss - EUR
-
-
-
-
-
-
8.192
-366
11.392
5.750
Employees
-
-
-
-
-
-
1
2
2
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 decreased by -30.0%, from 101.885 euro in the year 2023, to 70.877 euro in 2024.
The Net Profit decreased by -5.578 euro, from 11.392 euro in 2023, to 5.750 in the last year.
Check the financial reports for the company - Omni Roof Concept S.r.l.
Financial Rating - OMNI ROOF CONCEPT S.R.L.
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Financial Rating
Payment Limits - Omni Roof Concept S.r.l.
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Prob. of insolvency - Omni Roof Concept S.r.l.
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Insolvency Probability
Financial Reports - Omni Roof 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 Roof Concept S.r.l. - CUI 43378930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
3.765
Current Assets
-
-
-
-
-
-
15.807
21.374
31.051
32.024
Inventories
-
-
-
-
-
-
7.224
18.386
21.514
21.825
Receivables
-
-
-
-
-
-
4.336
879
371
5.967
Cash
-
-
-
-
-
-
4.246
2.109
9.167
4.233
Shareholders Funds
-
-
-
-
-
-
8.192
7.851
19.219
24.861
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
7.615
13.523
11.832
10.928
Income in Advance
-
-
-
-
-
-
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
32.024 euro in 2024 which includes Inventories of
21.825 euro, Receivables of
5.967 euro and cash availability of
4.233 euro.
The company's Equity was valued at
24.861 euro, while total Liabilities amounted to
10.928 euro.
Equity increased by 5.750 euro, from 19.219 euro in 2023, to 24.861 in 2024.
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