Financial results - OMNITECH INSTAL SRL

Financial Summary - Omnitech Instal Srl
Unique identification code: 30673351
Registration number: J40/10627/2012
Nace: 4322
Sales - Ron
23.755
Net Profit - Ron
-12.796
Employees
Open Account
Company Omnitech Instal Srl with Fiscal Code 30673351 recorded a turnover of 2024 of 23.755, with a net profit of -12.796 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitech Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.122 40.614 201.674 168.336 96.572 244.728 63.408 59.054 31.706 23.755
Total Income - EUR 35.122 40.614 201.674 168.739 96.572 244.728 68.033 59.054 31.706 23.755
Total Expenses - EUR 36.183 44.012 160.187 142.710 88.823 182.818 63.136 179.267 71.659 36.052
Gross Profit/Loss - EUR -1.061 -3.398 41.487 26.029 7.750 61.910 4.897 -120.213 -39.953 -12.297
Net Profit/Loss - EUR -1.061 -4.229 37.329 24.930 7.471 59.462 4.635 -120.213 -41.087 -12.796
Employees 0 0 0 0 0 0 0 4 1 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. In the last year of activity, the sales decreased by -24.7%, from 31.706 euro in the year 2023, to 23.755 euro in 2024.
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 - Omnitech Instal Srl - CUI 30673351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.520 6.077 0 20.333 19.939 84.131 84.057 24.152 -32.876 3.999
Current Assets 8.609 12.027 43.698 68.265 64.730 99.232 57.980 44.761 38.732 20.236
Inventories 509 503 0 0 11.916 18.056 18.262 18.318 18.262 8.957
Receivables 8.087 10.407 32.791 58.223 38.871 80.177 39.124 24.361 20.361 11.277
Cash 13 1.117 10.907 10.042 13.943 999 594 2.083 108 2
Shareholders Funds 1.604 -1.592 38.889 63.106 69.355 127.502 99.639 -20.265 -41.046 -28.090
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.525 19.696 4.809 25.492 15.314 55.860 42.398 89.179 46.901 52.324
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.236 euro in 2024 which includes Inventories of 8.957 euro, Receivables of 11.277 euro and cash availability of 2 euro.
The company's Equity was valued at -28.090 euro, while total Liabilities amounted to 52.324 euro. Equity increased by 12.727 euro, from -41.046 euro in 2023, to -28.090 in 2024.

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