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Financial results - OVERSEE TECHNICAL SERVICE SRL

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Financial Summary - Oversee Technical Service Srl
Unique identification code: 38452178
Registration number: J2017018676406
Nace: 4321
Sales - Ron
120.856
Net Profit - Ron
42.472
Employees
1
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Company Oversee Technical Service Srl with Fiscal Code 38452178 recorded a turnover of 2024 of 120.856, with a net profit of 42.472 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oversee Technical Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.344 73.373 47.360 52.696 61.801 94.845 120.774 120.856
Total Income - EUR - - 20.344 85.879 47.360 52.696 61.801 94.849 120.776 120.858
Total Expenses - EUR - - 613 39.405 27.937 49.510 37.363 63.158 72.733 75.538
Gross Profit/Loss - EUR - - 19.732 46.474 19.423 3.186 24.438 31.691 48.043 45.320
Net Profit/Loss - EUR - - 19.528 45.616 18.950 2.659 23.820 30.761 46.895 42.472
Employees - - 1 1 1 1 1 1 2 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 0.6%, from 120.774 euro in the year 2023, to 120.856 euro in 2024. The Net Profit decreased by -4.161 euro, from 46.895 euro in 2023, to 42.472 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 - Oversee Technical Service Srl - CUI 38452178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 241 0 0 4.238 2.931 7.393 14.018 9.217
Current Assets - - 20.600 49.683 26.736 24.777 39.462 64.606 90.575 113.423
Inventories - - 27 273 268 765 978 3.959 5.309 7.601
Receivables - - 16.442 15.510 18.516 21.063 20.671 30.127 45.515 19.784
Cash - - 4.131 33.900 7.952 2.949 17.813 30.520 39.549 85.837
Shareholders Funds - - 19.572 45.659 18.992 9.714 33.318 57.735 92.447 112.690
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.833 4.280 7.843 19.057 8.837 14.025 11.908 9.712
Income in Advance - - 0 0 0 340 333 334 333 331
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.423 euro in 2024 which includes Inventories of 7.601 euro, Receivables of 19.784 euro and cash availability of 85.837 euro.
The company's Equity was valued at 112.690 euro, while total Liabilities amounted to 9.712 euro. Equity increased by 20.761 euro, from 92.447 euro in 2023, to 112.690 in 2024. The Debt Ratio was 7.9% in the year 2024.
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