The most important financial indicators for the company Spc Omega Property Development Company Srl - Unique Identification Number 34091232:
sales in 2023 was
-
euro, registering a net profit of
123.360
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Spc Omega Property Development Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
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
Total Expenses - EUR
-
28.874
46.131
31.991
61.885
166.012
146.386
142.284
94.097
190.721
Gross Profit/Loss - EUR
-
-25.852
-45.698
-31.221
-35.403
54.775
55.713
48.467
69.809
128.755
Net Profit/Loss - EUR
-
-25.852
-45.698
-36.220
-36.197
50.570
51.838
44.562
64.991
123.360
Employees
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
205.421
220.623
215.921
196.159
192.360
188.714
184.529
185.101
184.540
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
Inventories
-
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
Cash
-
116.952
24.669
25.161
33.150
3.609
16.542
15.352
15.800
11.277
Shareholders Funds
-
-205
-46.248
-81.685
-116.383
-63.560
-10.517
34.279
99.376
222.435
Social Capital
-
25.647
25.385
24.956
24.498
24.023
23.568
23.045
23.117
23.047
Debts
-
371.019
353.276
387.228
4.307.626
4.361.885
4.443.421
4.491.806
4.538.082
8.270
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
46.165 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.888 euro and cash availability of
11.277 euro.
The company's Equity was valued at
222.435 euro, while total Liabilities amounted to
8.270 euro.
Equity increased by 123.360 euro, from 99.376 euro in 2022, to 222.435 in 2023.
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