Financial results - OMSIAC S.R.L.

Financial Summary - Omsiac S.r.l.
Unique identification code: 23345327
Registration number: J16/350/2008
Nace: 4211
Sales - Ron
204.240
Net Profit - Ron
62.000
Employees
6
Open Account
Company Omsiac S.r.l. with Fiscal Code 23345327 recorded a turnover of 2024 of 204.240, with a net profit of 62.000 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.454 32.447 - 39.452 76.027 137.017 157.460 106.617 118.740 204.240
Total Income - EUR 21.904 32.447 - 39.452 76.268 137.017 157.460 106.617 118.740 206.417
Total Expenses - EUR 9.167 37.590 - 17.562 62.074 116.877 169.018 134.601 117.460 139.219
Gross Profit/Loss - EUR 12.737 -5.143 - 21.889 14.194 20.141 -11.558 -27.985 1.280 67.198
Net Profit/Loss - EUR 12.080 -5.467 - 21.495 13.434 18.730 -13.132 -29.051 92 62.000
Employees 0 0 - 1 6 8 8 4 5 6
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 73.0%, from 118.740 euro in the year 2023, to 204.240 euro in 2024. The Net Profit increased by 61.908 euro, from 92 euro in 2023, to 62.000 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 - Omsiac S.r.l. - CUI 23345327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.853 2.695 - 7.126 6.249 17.765 27.220 20.512 23.448 21.196
Current Assets 49.013 41.156 - 65.087 87.560 131.900 96.765 76.362 89.927 183.703
Inventories 0 74 - 0 33 0 0 0 4.077 0
Receivables 40.622 41.073 - 39.421 82.909 87.538 92.435 75.348 70.405 176.744
Cash 8.391 8 - 25.666 4.618 44.362 4.330 1.013 15.444 6.959
Shareholders Funds 7.032 39.348 - 65.546 58.745 76.361 43.342 14.425 14.474 112.579
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 44.833 4.503 - 6.667 35.063 73.304 80.643 82.448 98.901 92.320
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.744 euro and cash availability of 6.959 euro.
The company's Equity was valued at 112.579 euro, while total Liabilities amounted to 92.320 euro. Equity increased by 98.186 euro, from 14.474 euro in 2023, to 112.579 in 2024.

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