Financial results - OVERLAND CONSTRUCT IMPEX SRL

Financial Summary - Overland Construct Impex Srl
Unique identification code: 12211435
Registration number: J03/344/1999
Nace: 4120
Sales - Ron
173.573
Net Profit - Ron
93.313
Employees
1
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Company Overland Construct Impex Srl with Fiscal Code 12211435 recorded a turnover of 2024 of 173.573, with a net profit of 93.313 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overland Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 529.108 635.333 402.053 437.158 370.854 274.849 377.875 417.245 239.375 173.573
Total Income - EUR 858.000 1.816.587 415.719 443.642 725.339 352.427 802.403 417.295 1.031.684 206.865
Total Expenses - EUR 2.136.044 1.485.983 406.175 382.095 555.503 228.669 544.707 292.688 553.897 96.150
Gross Profit/Loss - EUR -1.278.044 330.604 9.544 61.547 169.835 123.757 257.695 124.607 477.787 110.715
Net Profit/Loss - EUR -1.278.044 330.604 18.259 57.170 162.478 120.441 249.837 120.537 412.541 93.313
Employees 2 1 1 1 1 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 -27.1%, from 239.375 euro in the year 2023, to 173.573 euro in 2024. The Net Profit decreased by -316.923 euro, from 412.541 euro in 2023, to 93.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Overland Construct Impex Srl - CUI 12211435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.388.391 2.320.252 2.137.614 2.017.907 1.686.084 1.603.292 1.256.257 1.205.633 640.325 601.954
Current Assets 330.877 161.666 145.937 144.986 78.403 121.549 373.616 246.435 930.162 377.381
Inventories 19.951 19.747 19.413 19.057 0 0 0 0 0 0
Receivables 75.196 8.522 18.926 62.204 41.483 6.780 42.634 8.308 147.109 1.052
Cash 235.731 133.396 107.597 63.725 36.920 114.769 330.983 238.127 176.564 74.779
Shareholders Funds 1.252.743 1.670.862 1.579.606 1.607.091 1.591.884 1.612.374 1.563.428 1.401.012 1.464.572 930.628
Social Capital 460.742 456.043 448.326 440.099 431.576 423.394 414.005 415.289 414.030 411.716
Debts 2.434.186 811.055 703.945 555.802 172.603 112.467 66.445 51.056 105.915 48.707
Income in Advance 32.339 0 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.052 euro and cash availability of 74.779 euro.
The company's Equity was valued at 930.628 euro, while total Liabilities amounted to 48.707 euro. Equity decreased by -525.758 euro, from 1.464.572 euro in 2023, to 930.628 in 2024.

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