Financial results - OMNITECH FACILITY SERVICES SRL

Financial Summary - Omnitech Facility Services Srl
Unique identification code: 36899766
Registration number: J40/152/2017
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-253
Employees
Open Account
Company Omnitech Facility Services Srl with Fiscal Code 36899766 recorded a turnover of 2023 of - , with a net profit of -253 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitech Facility Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.528 10.315 33.152 0 0 - 0 -
Total Income - EUR - - 38.528 10.315 33.152 0 0 - 763 -
Total Expenses - EUR - - 20.154 7.357 30.504 5.272 6.663 - 1.017 -
Gross Profit/Loss - EUR - - 18.374 2.958 2.648 -5.272 -6.663 - -255 -
Net Profit/Loss - EUR - - 17.989 2.855 2.515 -5.272 -6.663 - -255 -
Employees - - 0 0 0 0 0 - 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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OMNITECH FACILITY SERVICES SRL

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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 - Omnitech Facility Services Srl - CUI 36899766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 43 10.535 7.462 5.701 - 40 -
Current Assets - - 21.231 23.435 31.071 14.853 6.524 - 4.256 -
Inventories - - 2.813 2.761 2.708 2.657 0 - 0 -
Receivables - - 16.254 19.441 28.280 12.196 6.523 - 4.256 -
Cash - - 2.164 1.233 83 0 0 - 0 -
Shareholders Funds - - 18.033 20.557 21.109 15.438 8.432 - 4.297 -
Social Capital - - 44 43 42 41 40 - 40 -
Debts - - 3.242 2.922 20.496 6.878 3.793 - 0 -
Income in Advance - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.256 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.256 euro and cash availability of 0 euro.
The company's Equity was valued at 4.297 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.135 euro, from 8.432 euro in 2021, to 4.297 in 2023.

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