Financial Summary -
Omnia Management Partner S.r.l.
Unique identification code:13784988
Registration number:J40/9701/2018
Nace:4120
Sales - Ron
9.135
Net Profit - Ron
-18.636
Employees
1
Open Account
Company Omnia Management Partner S.r.l. with Fiscal Code 13784988
recorded a turnover of 2024 of
9.135,
with a net profit of
-18.636
and having an average number of employees of
1.
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 -
Omnia Management Partner S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
334
162
9.328
-
463.291
150.461
455
218.069
9.135
Total Income - EUR
0
657
162
9.328
-
463.293
150.461
2.467
216.063
19.802
Total Expenses - EUR
14.811
1.845
1.577
2.598
-
376.970
134.774
1.064
147.474
38.280
Gross Profit/Loss - EUR
-14.811
-1.188
-1.415
6.730
-
86.323
15.687
1.403
68.590
-18.478
Net Profit/Loss - EUR
-14.811
-1.208
-1.420
6.458
-
81.995
14.203
1.398
66.518
-18.636
Employees
2
1
1
1
-
1
1
1
1
1
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 -95.8%, from 218.069 euro in the year 2023, to 9.135 euro in 2024.
The Net Profit decreased by -66.146 euro, from 66.518 euro in 2023, to 0 in the last year.
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Financial Reports - Omnia Management Partner S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Omnia Management Partner S.r.l. - CUI 13784988
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.004.574
1.984.130
1.950.555
1.914.759
-
1.842.081
1.801.231
1.843.858
1.829.035
1.791.273
Current Assets
4.827
3.244
3.281
4.981
-
91.509
30.303
21.849
19.011
907.513
Inventories
0
0
0
0
-
8.009
0
2.012
0
51
Receivables
4.063
3.010
2.885
4.510
-
57.584
21.891
3.193
12.748
881.273
Cash
764
233
396
471
-
25.916
8.412
16.644
6.263
26.190
Shareholders Funds
-12.112
-13.196
-14.392
-7.671
-
88.036
100.287
101.997
168.205
148.629
Social Capital
2.700
2.672
2.627
2.579
-
2.508
2.452
2.460
2.452
2.439
Debts
2.021.513
2.000.569
1.968.229
1.927.410
-
1.845.553
1.731.246
1.763.937
1.680.096
2.550.178
Income in Advance
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
907.513 euro in 2024 which includes Inventories of
51 euro, Receivables of
881.273 euro and cash availability of
26.190 euro.
The company's Equity was valued at
148.629 euro, while total Liabilities amounted to
2.550.178 euro.
Equity decreased by -18.636 euro, from 168.205 euro in 2023, to 148.629 in 2024.
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