Financial results - OMNICONSTRUCT DIVISION GIC SRL

Financial Summary - Omniconstruct Division Gic Srl
Unique identification code: 26185875
Registration number: J2009001213035
Nace: 4100
Sales - Ron
8.086.740
Net Profit - Ron
19.482
Employees
42
Open Account
Company Omniconstruct Division Gic Srl with Fiscal Code 26185875 recorded a turnover of 2024 of 8.086.740, with a net profit of 19.482 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omniconstruct Division Gic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.460 86.265 906.965 5.189.901 5.007.468 5.658.314 2.742.962 3.877.457 6.589.654 8.086.740
Total Income - EUR 95.658 110.259 933.469 5.214.253 5.018.858 5.762.408 2.733.146 3.955.937 6.718.963 8.104.648
Total Expenses - EUR 94.648 109.284 890.586 4.960.775 4.798.441 5.743.969 2.994.799 3.930.499 6.535.892 8.083.887
Gross Profit/Loss - EUR 1.010 975 42.883 253.478 220.417 18.439 -261.653 25.438 183.071 20.762
Net Profit/Loss - EUR 685 112 33.093 208.929 191.836 14.877 -261.653 25.438 183.071 19.482
Employees 8 8 13 40 63 50 52 49 43 42
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 23.4%, from 6.589.654 euro in the year 2023, to 8.086.740 euro in 2024. The Net Profit decreased by -162.566 euro, from 183.071 euro in 2023, to 19.482 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Omniconstruct Division Gic Srl

Rating financiar

Financial Rating -
OMNICONSTRUCT DIVISION GIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Omniconstruct Division Gic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Omniconstruct Division Gic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Omniconstruct Division Gic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Omniconstruct Division Gic Srl - CUI 26185875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.127 82.539 114.505 90.134 102.630 73.779 83.550 58.247 43.640 40.102
Current Assets 53.021 43.017 673.907 1.534.147 1.115.519 1.254.264 875.362 1.434.065 2.254.628 1.649.532
Inventories 26 0 6.516 58.130 27.055 56.102 39.984 77.671 299.000 228.982
Receivables 49.689 39.295 553.087 1.407.529 1.084.227 977.648 824.251 1.102.981 1.844.855 1.277.591
Cash 3.306 3.723 114.303 68.487 4.237 220.513 11.128 253.413 110.773 142.959
Shareholders Funds 3.050 3.131 36.173 244.438 234.033 244.474 -22.601 2.767 185.830 204.273
Social Capital 45 45 46 45 42.146 41.347 40.430 40.556 40.433 40.207
Debts 93.159 126.213 723.000 1.427.076 1.003.725 1.091.193 994.704 1.518.162 2.126.250 1.496.384
Income in Advance 80.599 55.846 31.374 7.703 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.649.532 euro in 2024 which includes Inventories of 228.982 euro, Receivables of 1.277.591 euro and cash availability of 142.959 euro.
The company's Equity was valued at 204.273 euro, while total Liabilities amounted to 1.496.384 euro. Equity increased by 19.482 euro, from 185.830 euro in 2023, to 204.273 in 2024.

Risk Reports Prices

Reviews - Omniconstruct Division Gic Srl

Comments - Omniconstruct Division Gic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.