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
70.456
Net Profit - Ron
27.863
Employee
2
The most important financial indicators for the company Omnicon Decor Construct S.r.l. - Unique Identification Number 38956469: sales in 2023 was 70.456 euro, registering a net profit of 27.863 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Omnicon Decor Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 34.378 58.152 80.586 95.376 98.065 70.456
Total Income - EUR - - - - 34.808 58.152 80.586 95.376 98.065 70.477
Total Expenses - EUR - - - - 12.911 40.978 44.047 46.741 48.665 42.015
Gross Profit/Loss - EUR - - - - 21.897 17.174 36.539 48.635 49.401 28.463
Net Profit/Loss - EUR - - - - 21.542 16.592 35.733 46.262 48.358 27.863
Employees - - - - 2 3 5 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 98.065 euro in the year 2022, to 70.456 euro in 2023. The Net Profit decreased by -20.349 euro, from 48.358 euro in 2022, to 27.863 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnicon Decor Construct S.r.l. - CUI 38956469

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 2.363 1.137 172 3.453 2.623 1.685
Current Assets - - - - 20.125 42.883 79.885 109.903 155.117 179.264
Inventories - - - - 0 0 0 0 11.707 11.820
Receivables - - - - 430 1.245 1.276 10.833 15.926 133.255
Cash - - - - 19.695 41.638 78.609 99.070 127.485 34.189
Shareholders Funds - - - - 21.585 37.760 68.642 100.614 149.284 176.547
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 903 6.261 11.415 12.927 8.456 4.401
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 179.264 euro in 2023 which includes Inventories of 11.820 euro, Receivables of 133.255 euro and cash availability of 34.189 euro.
The company's Equity was valued at 176.547 euro, while total Liabilities amounted to 4.401 euro. Equity increased by 27.715 euro, from 149.284 euro in 2022, to 176.547 in 2023.

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