Financial results - OMNIX CITY & CLUB SRL

Financial Summary - Omnix City & Club Srl
Unique identification code: 24836080
Registration number: J2008003784231
Nace: 4100
Sales - Ron
1.600.557
Net Profit - Ron
803.030
Employees
1
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Company Omnix City & Club Srl with Fiscal Code 24836080 recorded a turnover of 2024 of 1.600.557, with a net profit of 803.030 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omnix City & Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.465.643 537.465 432.862 661.726 716.560 495.050 293.206 176.332 170.656 1.600.557
Total Income - EUR 2.215.029 673.300 463.187 662.741 717.167 580.168 302.909 181.831 177.355 1.607.984
Total Expenses - EUR 2.126.828 593.503 386.704 546.554 466.855 306.723 202.300 125.116 50.874 672.066
Gross Profit/Loss - EUR 88.201 79.796 76.483 116.186 250.311 273.445 100.609 56.715 126.481 935.918
Net Profit/Loss - EUR 75.632 67.029 64.085 109.559 243.087 267.623 97.745 55.097 124.950 803.030
Employees 42 13 0 6 2 2 2 2 1 1
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 843.2%, from 170.656 euro in the year 2023, to 1.600.557 euro in 2024. The Net Profit increased by 678.778 euro, from 124.950 euro in 2023, to 803.030 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Omnix City & Club Srl - CUI 24836080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.456.590 3.091.394 2.778.192 2.251.124 1.806.833 1.503.902 1.301.656 1.247.250 1.228.929 764.040
Current Assets 1.703.506 1.588.390 655.267 314.458 274.305 98.941 38.136 32.108 167.736 1.547.417
Inventories 53.450 42.398 28.837 0 0 0 0 0 0 0
Receivables 1.640.643 1.521.163 596.207 308.241 271.230 89.173 32.346 30.708 162.491 1.512.424
Cash 9.169 24.586 30.223 6.217 3.075 9.768 5.790 1.400 5.246 34.993
Shareholders Funds 382.604 440.192 498.079 595.368 825.742 1.074.849 1.147.468 1.155.623 1.251.579 2.040.946
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.795.052 4.261.429 2.929.838 1.965.541 1.250.422 525.547 191.013 122.937 144.156 269.568
Income in Advance 967 7.402 5.543 4.727 5.012 2.447 1.358 798 931 943
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547.417 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.512.424 euro and cash availability of 34.993 euro.
The company's Equity was valued at 2.040.946 euro, while total Liabilities amounted to 269.568 euro. Equity increased by 796.362 euro, from 1.251.579 euro in 2023, to 2.040.946 in 2024. The Debt Ratio was 11.7% in the year 2024.

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