Company Over General Signal S.r.l. with Fiscal Code 46680002
recorded a turnover of 2024 of
135.169,
with a net profit of
23.466
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Over General Signal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
59.968
135.169
Total Income - EUR
-
-
-
-
-
-
-
0
59.968
135.169
Total Expenses - EUR
-
-
-
-
-
-
-
139
28.605
107.234
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-139
31.363
27.935
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-139
30.764
23.466
Employees
-
-
-
-
-
-
-
1
1
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.
In the last year of activity, the sales increased by 126.7%, from 59.968 euro in the year 2023, to 135.169 euro in 2024.
The Net Profit decreased by -7.126 euro, from 30.764 euro in 2023, to 23.466 in the last year.
Check the financial reports for the company - Over General Signal S.r.l.
Financial Rating - OVER GENERAL SIGNAL S.R.L.
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Financial Rating
Payment Limits - Over General Signal S.r.l.
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Prob. of insolvency - Over General Signal S.r.l.
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Insolvency Probability
Financial Reports - Over General Signal S.r.l.
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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 -
Over General Signal S.r.l. - CUI 46680002
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
25
9.243
35.378
Current Assets
-
-
-
-
-
-
-
202
92.799
111.405
Inventories
-
-
-
-
-
-
-
0
0
902
Receivables
-
-
-
-
-
-
-
0
6.991
70.456
Cash
-
-
-
-
-
-
-
202
85.808
40.047
Shareholders Funds
-
-
-
-
-
-
-
-98
30.665
23.506
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
325
71.377
123.277
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.405 euro in 2024 which includes Inventories of
902 euro, Receivables of
70.456 euro and cash availability of
40.047 euro.
The company's Equity was valued at
23.506 euro, while total Liabilities amounted to
123.277 euro.
Equity decreased by -6.988 euro, from 30.665 euro in 2023, to 23.506 in 2024.
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