Financial results - OMNICASA BUILDINGS SRL

Financial Summary - Omnicasa Buildings Srl
Unique identification code: 34162058
Registration number: J40/2352/2015
Nace: 4120
Sales - Ron
26.938
Net Profit - Ron
-22.552
Employees
1
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Company Omnicasa Buildings Srl with Fiscal Code 34162058 recorded a turnover of 2021 of 26.938, with a net profit of -22.552 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 - Omnicasa Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.404 40.799 47.141 58.119 60.032 38.709 27.088 - - -
Total Income - EUR 9.404 43.177 47.141 58.119 60.032 38.709 27.088 - - -
Total Expenses - EUR 7.036 40.336 48.945 39.973 41.833 22.643 49.317 - - -
Gross Profit/Loss - EUR 2.367 2.841 -1.804 18.146 18.198 16.065 -22.229 - - -
Net Profit/Loss - EUR 2.085 2.378 -2.579 17.523 17.448 15.555 -22.677 - - -
Employees 1 1 2 4 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 -28.4%, from 38.709 euro in the year 2020, to 27.088 euro in 2021. The Net Profit decreased by -15.210 euro, from 15.555 euro in 2020, to 0 in the last year.
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 - Omnicasa Buildings Srl - CUI 34162058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277 274 328 322 315 0 0 - - -
Current Assets 2.705 17.686 19.467 15.473 34.613 50.177 24.124 - - -
Inventories 0 858 844 828 812 797 779 - - -
Receivables 45 -7.946 -9.389 1.896 1.859 1.824 1.784 - - -
Cash 2.660 24.774 28.012 12.748 31.941 47.556 21.561 - - -
Shareholders Funds 2.175 960 -1.635 15.917 33.057 47.986 24.240 - - -
Social Capital 90 89 88 86 84 83 81 - - -
Debts 807 17.128 5.904 0 1.992 2.310 0 - - -
Income in Advance 0 15.475 15.651 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 24.124 euro in 2021 which includes Inventories of 779 euro, Receivables of 1.784 euro and cash availability of 21.561 euro.
The company's Equity was valued at 24.240 euro, while total Liabilities amounted to 0 euro. Equity decreased by -22.682 euro, from 47.986 euro in 2020, to 24.240 in 2021.

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