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Financial results - OMNI TERASAMENTE S.R.L.

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Financial Summary - Omni Terasamente S.r.l.
Unique identification code: 44072440
Registration number: J2021002229239
Nace: 4100
Sales - Ron
3.090.790
Net Profit - Ron
175.095
Employees
20
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Company Omni Terasamente S.r.l. with Fiscal Code 44072440 recorded a turnover of 2024 of 3.090.790, with a net profit of 175.095 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omni Terasamente S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 955.613 957.117 0 3.090.790
Total Income - EUR - - - - - - 955.613 957.117 0 3.653.267
Total Expenses - EUR - - - - - - 90.104 142.674 25.496 3.445.492
Gross Profit/Loss - EUR - - - - - - 865.509 814.444 -25.496 207.774
Net Profit/Loss - EUR - - - - - - 858.036 807.919 -25.496 175.095
Employees - - - - - - 5 3 1 20
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Terasamente S.r.l. - CUI 44072440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 699.389
Current Assets - - - - - - 879.771 1.220.238 1.204.837 1.198.779
Inventories - - - - - - 0 147.493 248.128 165.875
Receivables - - - - - - 879.447 1.008.078 955.389 1.022.085
Cash - - - - - - 324 64.666 1.321 10.819
Shareholders Funds - - - - - - 858.076 1.182.844 1.153.761 175.143
Social Capital - - - - - - 40 41 808.653 40
Debts - - - - - - 21.695 37.394 51.614 1.809.081
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.198.779 euro in 2024 which includes Inventories of 165.875 euro, Receivables of 1.022.085 euro and cash availability of 10.819 euro.
The company's Equity was valued at 175.143 euro, while total Liabilities amounted to 1.809.081 euro. Equity decreased by -972.170 euro, from 1.153.761 euro in 2023, to 175.143 in 2024.
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