Company Omnia Proiect S.r.l. with Fiscal Code 13555860
recorded a turnover of 2024 of
79.448,
with a net profit of
16.593
and having an average number of employees of
1.
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 -
Omnia Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.888
62.213
59.583
51.689
106.791
52.706
167.896
57.820
74.442
79.448
Total Income - EUR
22.889
62.222
59.593
51.696
111.810
52.712
167.901
57.824
74.444
83.663
Total Expenses - EUR
17.157
32.618
41.386
47.608
61.545
61.670
88.063
56.507
58.516
65.900
Gross Profit/Loss - EUR
5.731
29.605
18.206
4.088
50.265
-8.958
79.838
1.317
15.928
17.763
Net Profit/Loss - EUR
5.045
28.312
17.610
3.571
49.147
-9.465
78.193
826
15.221
16.593
Employees
0
1
1
1
1
2
1
2
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 increased by 7.3%, from 74.442 euro in the year 2023, to 79.448 euro in 2024.
The Net Profit increased by 1.457 euro, from 15.221 euro in 2023, to 16.593 in the last year.
Check the financial reports for the company - Omnia Proiect S.r.l.
Financial Rating - OMNIA PROIECT S.R.L.
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Financial Rating
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Prob. of insolvency - Omnia Proiect S.r.l.
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Insolvency Probability
Financial Reports - Omnia Proiect 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 -
Omnia Proiect S.r.l. - CUI 13555860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.157
33.472
33.130
33.145
40.214
37.612
57.834
63.351
53.284
90.084
Current Assets
21.527
61.296
34.451
27.962
48.049
26.920
57.837
35.755
65.453
45.447
Inventories
0
0
0
0
0
0
0
0
268
54
Receivables
20.569
22.630
13.571
23.129
25.298
17.026
14.549
27.044
31.508
27.311
Cash
957
38.667
20.880
4.833
22.750
9.894
43.288
8.711
33.677
18.082
Shareholders Funds
9.933
38.144
55.109
54.158
72.056
52.275
102.710
82.306
93.969
106.418
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.751
56.624
12.471
6.949
16.207
12.256
12.962
16.800
24.768
29.112
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
45.447 euro in 2024 which includes Inventories of
54 euro, Receivables of
27.311 euro and cash availability of
18.082 euro.
The company's Equity was valued at
106.418 euro, while total Liabilities amounted to
29.112 euro.
Equity increased by 12.975 euro, from 93.969 euro in 2023, to 106.418 in 2024.
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