Financial results - SPC OMEGA PROPERTY DEVELOPMENT COMPANY SRL

Financial Summary - Spc Omega Property Development Company Srl
Unique identification code: 34091232
Registration number: J40/1593/2015
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-11.508
Employees
Open Account
Company Spc Omega Property Development Company Srl with Fiscal Code 34091232 recorded a turnover of 2024 of - , with a net profit of -11.508 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spc Omega Property Development Company 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 3.022 433 770 26.482 220.787 202.099 190.751 163.906 319.476 1.562
Total Expenses - EUR 28.874 46.131 31.991 61.885 166.012 146.386 142.284 94.097 190.721 8.597
Gross Profit/Loss - EUR -25.852 -45.698 -31.221 -35.403 54.775 55.713 48.467 69.809 128.755 -7.034
Net Profit/Loss - EUR -25.852 -45.698 -36.220 -36.197 50.570 51.838 44.562 64.991 123.360 -11.508
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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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 - Spc Omega Property Development Company Srl - CUI 34091232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.421 220.623 215.921 196.159 192.360 188.714 184.529 185.101 184.540 183.509
Current Assets 164.719 86.405 89.622 3.995.083 4.105.965 4.244.190 4.341.556 4.452.357 46.165 26.673
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.768 61.736 64.461 3.954.989 4.102.356 4.227.649 4.326.203 4.436.557 34.888 12.762
Cash 116.952 24.669 25.161 33.150 3.609 16.542 15.352 15.800 11.277 13.912
Shareholders Funds -205 -46.248 -81.685 -116.383 -63.560 -10.517 34.279 99.376 222.435 209.684
Social Capital 25.647 25.385 24.956 24.498 24.023 23.568 23.045 23.117 23.047 22.918
Debts 371.019 353.276 387.228 4.307.626 4.361.885 4.443.421 4.491.806 4.538.082 8.270 498
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.673 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.762 euro and cash availability of 13.912 euro.
The company's Equity was valued at 209.684 euro, while total Liabilities amounted to 498 euro. Equity decreased by -11.508 euro, from 222.435 euro in 2023, to 209.684 in 2024.

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