Financial results - SC OMEGA INSTAL SECURITY SRL

Financial Summary - Sc Omega Instal Security Srl
Unique identification code: 30281994
Registration number: J13/1201/2012
Nace: 8020
Sales - Ron
53.024
Net Profit - Ron
4.046
Employees
1
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Company Sc Omega Instal Security Srl with Fiscal Code 30281994 recorded a turnover of 2024 of 53.024, with a net profit of 4.046 and having an average number of employees of 1. The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Omega Instal Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.519 69.536 251.537 315.042 317.045 221.284 119.006 109.234 87.860 53.024
Total Income - EUR 47.520 69.639 251.750 316.810 318.607 221.344 119.151 116.283 87.860 53.232
Total Expenses - EUR 30.066 57.274 229.741 247.671 298.012 243.836 143.130 116.581 79.119 48.466
Gross Profit/Loss - EUR 17.454 12.365 22.010 69.139 20.596 -22.492 -23.979 -298 8.741 4.766
Net Profit/Loss - EUR 16.028 10.974 19.492 65.971 17.410 -24.523 -25.147 -1.460 7.880 4.046
Employees 2 3 2 2 2 3 3 3 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 -39.3%, from 87.860 euro in the year 2023, to 53.024 euro in 2024. The Net Profit decreased by -3.790 euro, from 7.880 euro in 2023, to 4.046 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sc Omega Instal Security Srl - CUI 30281994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 29.584 35.316 28.239 22.619 16.092 10.809 1.341 709 823
Current Assets 22.724 18.142 49.346 118.707 116.806 67.709 16.138 10.772 24.520 16.903
Inventories 0 1.802 11.662 16.467 8.363 4.559 2.649 1.467 1.381 241
Receivables 2.782 3.614 15.089 36.355 72.478 32.596 6.430 2.415 11.130 6.357
Cash 19.941 12.726 22.595 65.885 35.965 30.554 7.058 6.890 12.009 10.304
Shareholders Funds 18.845 29.627 48.618 115.630 130.800 75.508 13.470 973 8.850 8.613
Social Capital 225 223 219 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 4.002 18.099 36.044 31.316 8.624 8.293 13.477 11.141 16.379 9.112
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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.903 euro in 2024 which includes Inventories of 241 euro, Receivables of 6.357 euro and cash availability of 10.304 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 9.112 euro. Equity decreased by -187 euro, from 8.850 euro in 2023, to 8.613 in 2024.

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