Financial results - OMNIPA 2004 SRL

Financial Summary - Omnipa 2004 Srl
Unique identification code: 16329353
Registration number: J19/343/2004
Nace: 4391
Sales - Ron
327.073
Net Profit - Ron
8.621
Employees
5
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Company Omnipa 2004 Srl with Fiscal Code 16329353 recorded a turnover of 2024 of 327.073, with a net profit of 8.621 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnipa 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.936 78.941 92.584 118.503 130.953 161.262 196.892 271.856 305.937 327.073
Total Income - EUR 84.419 79.492 100.457 116.381 134.818 161.257 212.698 266.667 318.500 309.912
Total Expenses - EUR 81.325 77.968 89.667 107.792 124.395 158.706 203.751 250.948 296.975 298.430
Gross Profit/Loss - EUR 3.093 1.525 10.790 8.589 10.422 2.552 8.947 15.719 21.525 11.482
Net Profit/Loss - EUR 2.080 1.015 8.891 7.400 9.081 1.059 7.003 13.383 18.551 8.621
Employees 0 2 3 3 2 2 3 3 4 5
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 7.5%, from 305.937 euro in the year 2023, to 327.073 euro in 2024. The Net Profit decreased by -9.827 euro, from 18.551 euro in 2023, to 8.621 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnipa 2004 Srl - CUI 16329353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.874 21.925 17.581 14.206 21.112 16.142 12.912 30.780 60.636 44.662
Current Assets 22.802 20.892 24.418 29.133 24.993 17.257 33.689 34.229 59.202 61.061
Inventories 5.186 10.177 15.869 12.571 9.689 6.355 25.966 15.270 31.908 12.583
Receivables 5.315 2.015 3.218 5.593 5.354 9.831 6.345 18.736 18.955 29.728
Cash 12.301 8.699 5.331 10.970 9.950 1.070 1.378 223 8.339 18.751
Shareholders Funds 21.104 20.278 21.719 23.885 22.256 19.379 21.717 35.167 50.376 58.716
Social Capital 1.620 1.603 1.576 1.547 1.517 1.488 1.455 1.460 1.456 1.447
Debts 28.850 23.379 20.807 19.655 23.867 14.020 24.885 29.842 69.461 47.008
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 "4391 - 4391"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.061 euro in 2024 which includes Inventories of 12.583 euro, Receivables of 29.728 euro and cash availability of 18.751 euro.
The company's Equity was valued at 58.716 euro, while total Liabilities amounted to 47.008 euro. Equity increased by 8.621 euro, from 50.376 euro in 2023, to 58.716 in 2024.

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