Financial results - OMS CONSTRUCT S.R.L.

Financial Summary - Oms Construct S.r.l.
Unique identification code: 41429159
Registration number: J2019000458148
Nace: 4335
Sales - Ron
61.835
Net Profit - Ron
1.362
Employees
1
Open Account
Company Oms Construct S.r.l. with Fiscal Code 41429159 recorded a turnover of 2024 of 61.835, with a net profit of 1.362 and having an average number of employees of 1. The company operates in the field of Alte lucrări de finisare having the NACE code 4335.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oms Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.682 47.832 57.105 53.865 66.372 61.835
Total Income - EUR - - - - 22.682 47.832 57.105 53.865 66.373 61.835
Total Expenses - EUR - - - - 21.433 44.223 54.323 47.380 27.441 60.116
Gross Profit/Loss - EUR - - - - 1.249 3.609 2.782 6.485 38.933 1.719
Net Profit/Loss - EUR - - - - 916 3.139 2.278 6.027 38.366 1.362
Employees - - - - 1 1 1 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 decreased by -6.3%, from 66.372 euro in the year 2023, to 61.835 euro in 2024. The Net Profit decreased by -36.789 euro, from 38.366 euro in 2023, to 1.362 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 - Oms Construct S.r.l. - CUI 41429159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15 0 0 6.891 5.078 7.539
Current Assets - - - - 4.292 11.482 21.968 40.036 83.378 94.716
Inventories - - - - 0 6.481 14.736 26.678 72.256 78.052
Receivables - - - - 0 -244 3.959 5.997 10.177 12.533
Cash - - - - 4.292 5.245 3.273 7.361 945 4.130
Shareholders Funds - - - - 958 4.079 6.266 12.313 50.641 51.720
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.349 7.403 15.860 34.773 37.973 50.693
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 "4335 - 4335"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.716 euro in 2024 which includes Inventories of 78.052 euro, Receivables of 12.533 euro and cash availability of 4.130 euro.
The company's Equity was valued at 51.720 euro, while total Liabilities amounted to 50.693 euro. Equity increased by 1.362 euro, from 50.641 euro in 2023, to 51.720 in 2024.

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