Financial results - OVERHOMES S.R.L.

Financial Summary - Overhomes S.r.l.
Unique identification code: 39632851
Registration number: J2022000702122
Nace: 4100
Sales - Ron
81.425
Net Profit - Ron
4.811
Employees
2
Open Account
Company Overhomes S.r.l. with Fiscal Code 39632851 recorded a turnover of 2024 of 81.425, with a net profit of 4.811 and having an average number of employees of 2. 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 - Overhomes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 3.782 230.328 81.425
Total Income - EUR - - - - - - 0 51.907 182.366 85.890
Total Expenses - EUR - - - - - - 103 49.518 99.626 79.608
Gross Profit/Loss - EUR - - - - - - -103 2.389 82.739 6.282
Net Profit/Loss - EUR - - - - - - -103 2.326 80.773 4.811
Employees - - - - - - 0 1 2 2
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 -64.4%, from 230.328 euro in the year 2023, to 81.425 euro in 2024. The Net Profit decreased by -75.511 euro, from 80.773 euro in 2023, to 4.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Overhomes S.r.l.

Rating financiar

Financial Rating -
OVERHOMES S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Overhomes S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Overhomes S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Overhomes S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Overhomes S.r.l. - CUI 39632851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 30.582 30.677 0 59.619
Current Assets - - - - - - 81 48.314 181.372 66.798
Inventories - - - - - - 0 48.124 43 41.954
Receivables - - - - - - 0 0 178.391 22.681
Cash - - - - - - 81 190 2.938 2.162
Shareholders Funds - - - - - - -62 2.263 83.030 87.376
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 30.725 76.727 98.342 39.779
Income in Advance - - - - - - 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 "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 66.798 euro in 2024 which includes Inventories of 41.954 euro, Receivables of 22.681 euro and cash availability of 2.162 euro.
The company's Equity was valued at 87.376 euro, while total Liabilities amounted to 39.779 euro. Equity increased by 4.811 euro, from 83.030 euro in 2023, to 87.376 in 2024.

Risk Reports Prices

Reviews - Overhomes S.r.l.

Comments - Overhomes S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.