Financial results - OMNICON DECOR CONSTRUCT S.R.L.

Financial Summary - Omnicon Decor Construct S.r.l.
Unique identification code: 38956469
Registration number: J40/2971/2018
Nace: 4334
Sales - Ron
82.550
Net Profit - Ron
21.213
Employees
1
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Company Omnicon Decor Construct S.r.l. with Fiscal Code 38956469 recorded a turnover of 2024 of 82.550, with a net profit of 21.213 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnicon Decor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 34.378 58.152 80.586 95.376 98.065 70.456 82.550
Total Income - EUR - - - 34.808 58.152 80.586 95.376 98.065 70.477 83.178
Total Expenses - EUR - - - 12.911 40.978 44.047 46.741 48.665 42.015 60.656
Gross Profit/Loss - EUR - - - 21.897 17.174 36.539 48.635 49.401 28.463 22.522
Net Profit/Loss - EUR - - - 21.542 16.592 35.733 46.262 48.358 27.863 21.213
Employees - - - 2 3 5 1 1 2 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 17.8%, from 70.456 euro in the year 2023, to 82.550 euro in 2024. The Net Profit decreased by -6.494 euro, from 27.863 euro in 2023, to 21.213 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 - Omnicon Decor Construct S.r.l. - CUI 38956469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.363 1.137 172 3.453 2.623 1.685 159
Current Assets - - - 20.125 42.883 79.885 109.903 155.117 179.264 136.011
Inventories - - - 0 0 0 0 11.707 11.820 11.816
Receivables - - - 430 1.245 1.276 10.833 15.926 133.255 95.626
Cash - - - 19.695 41.638 78.609 99.070 127.485 34.189 28.570
Shareholders Funds - - - 21.585 37.760 68.642 100.614 149.284 176.547 131.437
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 903 6.261 11.415 12.927 8.456 4.401 4.733
Income in Advance - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.011 euro in 2024 which includes Inventories of 11.816 euro, Receivables of 95.626 euro and cash availability of 28.570 euro.
The company's Equity was valued at 131.437 euro, while total Liabilities amounted to 4.733 euro. Equity decreased by -44.123 euro, from 176.547 euro in 2023, to 131.437 in 2024.

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