Financial results - OMNIUM NEW ENERGY SRL

Financial Summary - Omnium New Energy Srl
Unique identification code: 31500723
Registration number: J06/229/2013
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Omnium New Energy Srl with Fiscal Code 31500723 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnium New Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.552 163 165 13 0 0 0 35.248 0 0
Gross Profit/Loss - EUR -1.552 -163 -165 -13 0 0 0 -35.248 0 0
Net Profit/Loss - EUR -1.552 -163 -165 -13 0 0 0 -35.248 0 0
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OMNIUM NEW ENERGY 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 - Omnium New Energy Srl - CUI 31500723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.507 213.739 210.511 206.648 202.646 198.804 194.396 194.999 194.407 193.321
Current Assets 51.443 50.949 50.173 49.245 48.291 47.376 46.325 11.221 11.187 11.125
Inventories 1.422 1.407 1.384 1.358 1.332 1.306 1.277 1.281 1.277 1.270
Receivables 49.949 49.528 48.776 47.883 46.956 46.065 45.044 9.936 9.906 9.850
Cash 72 14 13 4 4 4 4 4 4 4
Shareholders Funds -478 -636 -790 -788 -773 -759 -742 -35.992 -35.883 -35.682
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 267.465 265.324 261.480 256.681 251.710 246.938 241.462 242.211 241.477 240.127
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.125 euro in 2024 which includes Inventories of 1.270 euro, Receivables of 9.850 euro and cash availability of 4 euro.
The company's Equity was valued at -35.682 euro, while total Liabilities amounted to 240.127 euro.

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