Financial results - OVERCON SOLUTION SRL

Financial Summary - Overcon Solution Srl
Unique identification code: 35407199
Registration number: J40/350/2016
Nace: 7112
Sales - Ron
28.474
Net Profit - Ron
10.958
Employees
1
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Company Overcon Solution Srl with Fiscal Code 35407199 recorded a turnover of 2024 of 28.474, with a net profit of 10.958 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overcon Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.650 65.654 61.690 43.797 42.709 35.934 13.550 104.333 28.474
Total Income - EUR - 46.661 65.654 61.810 43.935 45.131 37.177 13.682 105.389 32.708
Total Expenses - EUR - 4.404 8.220 12.982 13.011 31.055 12.628 12.502 18.505 21.472
Gross Profit/Loss - EUR - 42.257 57.434 48.827 30.924 14.076 24.549 1.180 86.885 11.236
Net Profit/Loss - EUR - 40.857 55.464 46.976 29.606 13.673 24.222 1.063 85.945 10.958
Employees - 0 0 0 0 1 1 1 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 -72.6%, from 104.333 euro in the year 2023, to 28.474 euro in 2024. The Net Profit decreased by -74.506 euro, from 85.945 euro in 2023, to 10.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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OVERCON SOLUTION SRL

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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 - Overcon Solution Srl - CUI 35407199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.891 5.831 15.619 7.375 1.755 455 278 721 1.937
Current Assets - 34.137 55.060 86.971 102.410 89.245 108.649 102.151 199.046 179.688
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3 27.537 85.946 63.859 74.371 93.591 94.273 198.539 178.618
Cash - 16.320 10.009 1.025 831 14.874 15.058 7.879 507 1.070
Shareholders Funds - 40.901 55.517 93.889 99.273 80.598 98.352 93.743 179.403 173.407
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.127 5.374 8.701 10.512 9.545 11.210 9.188 20.951 8.822
Income in Advance - 0 0 0 0 1.271 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.688 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.618 euro and cash availability of 1.070 euro.
The company's Equity was valued at 173.407 euro, while total Liabilities amounted to 8.822 euro. Equity decreased by -4.993 euro, from 179.403 euro in 2023, to 173.407 in 2024.

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