Company Overland Grup Srl with Fiscal Code 16541290
recorded a turnover of 2024 of
134.718,
with a net profit of
33.579
and having an average number of employees of
6.
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 Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
563.412
601.494
215.886
230.933
858.454
428.962
372.387
225.643
76.302
134.718
Total Income - EUR
588.956
602.064
216.006
231.475
876.146
430.496
372.656
270.736
183.256
277.703
Total Expenses - EUR
437.554
454.487
210.728
228.321
630.788
418.360
330.041
257.365
177.365
236.779
Gross Profit/Loss - EUR
151.402
147.577
5.278
3.154
245.357
12.136
42.614
13.371
5.891
40.924
Net Profit/Loss - EUR
126.476
123.858
1.825
843
236.618
7.839
38.888
10.894
4.072
33.579
Employees
13
16
17
15
18
20
19
17
5
6
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 increased by 77.6%, from 76.302 euro in the year 2023, to 134.718 euro in 2024.
The Net Profit increased by 29.530 euro, from 4.072 euro in 2023, to 33.579 in the last year.
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Financial Reports - Overland Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Overland Grup Srl - CUI 16541290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
185.925
355.300
409.287
371.741
356.281
385.826
359.901
349.340
276.901
118.232
Current Assets
372.493
329.856
152.977
131.585
404.792
213.771
264.943
177.762
108.195
142.041
Inventories
12.588
0
15.670
36.186
77
17.056
35.433
40.354
3.047
0
Receivables
174.422
282.479
118.683
83.281
365.206
58.677
108.440
81.168
44.895
71.657
Cash
185.482
47.377
18.624
12.118
39.509
138.038
121.070
56.240
60.254
70.384
Shareholders Funds
512.715
514.232
446.471
439.501
667.607
568.664
574.405
498.891
379.392
243.174
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.703
170.924
115.792
63.826
93.465
30.933
50.439
28.211
5.705
17.099
Income in Advance
0
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.041 euro in 2024 which includes Inventories of
0 euro, Receivables of
71.657 euro and cash availability of
70.384 euro.
The company's Equity was valued at
243.174 euro, while total Liabilities amounted to
17.099 euro.
Equity decreased by -134.098 euro, from 379.392 euro in 2023, to 243.174 in 2024.
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