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
239.375
Net Profit - Ron
412.541
Employee
1
The most important financial indicators for the company Overland Construct Impex Srl - Unique Identification Number 12211435: sales in 2023 was 239.375 euro, registering a net profit of 412.541 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Overland Construct Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.415.254 529.108 635.333 402.053 437.158 370.854 274.849 377.875 417.245 239.375
Total Income - EUR 1.470.623 858.000 1.816.587 415.719 443.642 725.339 352.427 802.403 417.295 1.031.684
Total Expenses - EUR 1.466.554 2.136.044 1.485.983 406.175 382.095 555.503 228.669 544.707 292.688 553.897
Gross Profit/Loss - EUR 4.069 -1.278.044 330.604 9.544 61.547 169.835 123.757 257.695 124.607 477.787
Net Profit/Loss - EUR 2.168 -1.278.044 330.604 18.259 57.170 162.478 120.441 249.837 120.537 412.541
Employees 5 2 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. 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 decreased by -42.5%, from 417.245 euro in the year 2022, to 239.375 euro in 2023. The Net Profit increased by 292.370 euro, from 120.537 euro in 2022, to 412.541 in the last year.

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

Rating financiar

Financial Rating -
Overland Construct Impex Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Overland Construct Impex Srl

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 -
Overland Construct Impex Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Overland Construct Impex Srl

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 - Overland Construct Impex Srl - CUI 12211435

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.141.116 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
Current Assets 555.117 330.877 161.666 145.937 144.986 78.403 121.549 373.616 246.435 930.162
Inventories 320.223 19.951 19.747 19.413 19.057 0 0 0 0 0
Receivables 159.860 75.196 8.522 18.926 62.204 41.483 6.780 42.634 8.308 147.109
Cash 75.034 235.731 133.396 107.597 63.725 36.920 114.769 330.983 238.127 176.564
Shareholders Funds 2.232.093 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
Social Capital 111.555 460.742 456.043 448.326 440.099 431.576 423.394 414.005 415.289 414.030
Debts 3.433.040 2.434.186 811.055 703.945 555.802 172.603 112.467 66.445 51.056 105.915
Income in Advance 31.100 32.339 0 0 0 0 0 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 "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 930.162 euro in 2023 which includes Inventories of 0 euro, Receivables of 147.109 euro and cash availability of 176.564 euro.
The company's Equity was valued at 1.464.572 euro, while total Liabilities amounted to 105.915 euro. Equity increased by 67.808 euro, from 1.401.012 euro in 2022, to 1.464.572 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Overland Construct Impex Srl

Comments - Overland Construct Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.