| 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 |
Check the financial reports for the company - Overland Construct Impex Srl
| 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
|
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