Financial results - OVERCON SOLUTION SRL

Financial Summary - Overcon Solution Srl
Unique identification code: 35407199
Registration number: J40/350/2016
Nace: 7112
Sales - Ron
104.333
Net Profit - Ron
85.945
Employee
1
The most important financial indicators for the company Overcon Solution Srl - Unique Identification Number 35407199: sales in 2023 was 104.333 euro, registering a net profit of 85.945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overcon Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 46.650 65.654 61.690 43.797 42.709 35.934 13.550 104.333
Total Income - EUR - - 46.661 65.654 61.810 43.935 45.131 37.177 13.682 105.389
Total Expenses - EUR - - 4.404 8.220 12.982 13.011 31.055 12.628 12.502 18.505
Gross Profit/Loss - EUR - - 42.257 57.434 48.827 30.924 14.076 24.549 1.180 86.885
Net Profit/Loss - EUR - - 40.857 55.464 46.976 29.606 13.673 24.222 1.063 85.945
Employees - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 672.3%, from 13.550 euro in the year 2022, to 104.333 euro in 2023. The Net Profit increased by 84.885 euro, from 1.063 euro in 2022, to 85.945 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Overcon Solution Srl - CUI 35407199

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 8.891 5.831 15.619 7.375 1.755 455 278 721
Current Assets - - 34.137 55.060 86.971 102.410 89.245 108.649 102.151 199.046
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3 27.537 85.946 63.859 74.371 93.591 94.273 198.539
Cash - - 16.320 10.009 1.025 831 14.874 15.058 7.879 507
Shareholders Funds - - 40.901 55.517 93.889 99.273 80.598 98.352 93.743 179.403
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.127 5.374 8.701 10.512 9.545 11.210 9.188 20.951
Income in Advance - - 0 0 0 0 1.271 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 "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 199.046 euro in 2023 which includes Inventories of 0 euro, Receivables of 198.539 euro and cash availability of 507 euro.
The company's Equity was valued at 179.403 euro, while total Liabilities amounted to 20.951 euro. Equity increased by 85.945 euro, from 93.743 euro in 2022, to 179.403 in 2023.

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