Financial results - OVERLAP DESIGN S.R.L.

Financial Summary - Overlap Design S.r.l.
Unique identification code: 43170181
Registration number: J12/3255/2020
Nace: 7111
Sales - Ron
52.146
Net Profit - Ron
9.053
Employees
1
Open Account
Company Overlap Design S.r.l. with Fiscal Code 43170181 recorded a turnover of 2024 of 52.146, with a net profit of 9.053 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overlap Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21 13.983 18.457 45.580 52.146
Total Income - EUR - - - - - 21 13.984 18.457 45.629 52.236
Total Expenses - EUR - - - - - 1 8.092 11.173 30.618 42.660
Gross Profit/Loss - EUR - - - - - 20 5.892 7.284 15.011 9.576
Net Profit/Loss - EUR - - - - - 19 5.523 6.814 14.555 9.053
Employees - - - - - 0 0 0 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 increased by 15.0%, from 45.580 euro in the year 2023, to 52.146 euro in 2024. The Net Profit decreased by -5.420 euro, from 14.555 euro in 2023, to 9.053 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 - Overlap Design S.r.l. - CUI 43170181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.025 2.024 5.351 9.524
Current Assets - - - - - 68 4.647 10.663 23.853 26.064
Inventories - - - - - 33 0 1.980 0 0
Receivables - - - - - 21 0 1.649 15.537 11.542
Cash - - - - - 14 4.647 7.034 8.316 14.522
Shareholders Funds - - - - - 61 5.582 12.413 26.930 26.441
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7 89 273 2.274 9.147
Income in Advance - - - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.542 euro and cash availability of 14.522 euro.
The company's Equity was valued at 26.441 euro, while total Liabilities amounted to 9.147 euro. Equity decreased by -339 euro, from 26.930 euro in 2023, to 26.441 in 2024.

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