Financial results - OMNITECH PROPERTY & FACILITY MANAGEMENT SRL

Financial Summary - Omnitech Property & Facility Management Srl
Unique identification code: 32554292
Registration number: J40/15006/2013
Nace: 4329
Sales - Ron
12.136
Net Profit - Ron
2.879
Employees
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Company Omnitech Property & Facility Management Srl with Fiscal Code 32554292 recorded a turnover of 2021 of 12.136, with a net profit of 2.879 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnitech Property & Facility Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.850 48.529 12.860 2.635 2.337 1.112 12.203 - - -
Total Income - EUR 55.850 48.529 12.860 2.635 2.337 1.112 13.227 - - -
Total Expenses - EUR 22.094 40.754 12.133 3.500 16.319 8.021 10.332 - - -
Gross Profit/Loss - EUR 33.756 7.775 726 -864 -13.981 -6.910 2.895 - - -
Net Profit/Loss - EUR 33.620 7.115 660 -963 -13.981 -7.035 2.895 - - -
Employees 0 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. In the last year of activity, the sales increased by 1,022.7%, from 1.112 euro in the year 2020, to 12.203 euro in 2021. The Net Profit increased by 2.895 euro, from 0 euro in 2020, to 2.895 in the last year.
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 Property & Facility Management Srl - CUI 32554292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.055 1.035 21.401 2.724 1.129 - - -
Current Assets 43.547 57.040 43.860 42.092 18.458 31.861 25.655 - - -
Inventories 0 0 0 0 0 0 -153 - - -
Receivables 42.777 51.538 43.815 41.872 18.405 31.861 25.809 - - -
Cash 770 5.502 45 220 53 0 0 - - -
Shareholders Funds 38.291 45.016 44.915 43.127 28.311 20.739 23.175 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.256 12.025 0 0 11.548 13.846 3.610 - - -
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.655 euro in 2021 which includes Inventories of -153 euro, Receivables of 25.809 euro and cash availability of 0 euro.
The company's Equity was valued at 23.175 euro, while total Liabilities amounted to 3.610 euro. Equity increased by 2.895 euro, from 20.739 euro in 2020, to 23.175 in 2021.

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