The most important financial indicators for the company Oversee Technical Service Srl - Unique Identification Number 38452178:
sales in 2023 was
120.774
euro, registering a net profit of
46.895
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 increased by 27.7%, from 94.845 euro in the year 2022, to 120.774 euro in 2023.
The Net Profit increased by 16.227 euro, from 30.761 euro in 2022, to 46.895 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
241
0
0
4.238
2.931
7.393
14.018
Current Assets
-
-
-
20.600
49.683
26.736
24.777
39.462
64.606
90.575
Inventories
-
-
-
27
273
268
765
978
3.959
5.309
Receivables
-
-
-
16.442
15.510
18.516
21.063
20.671
30.127
45.515
Cash
-
-
-
4.131
33.900
7.952
2.949
17.813
30.520
39.549
Shareholders Funds
-
-
-
19.572
45.659
18.992
9.714
33.318
57.735
92.447
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.833
4.280
7.843
19.057
8.837
14.025
11.908
Income in Advance
-
-
-
0
0
0
340
333
334
333
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
"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
90.575 euro in 2023 which includes Inventories of
5.309 euro, Receivables of
45.515 euro and cash availability of
39.549 euro.
The company's Equity was valued at
92.447 euro, while total Liabilities amounted to
11.908 euro.
Equity increased by 34.887 euro, from 57.735 euro in 2022, to 92.447 in 2023.
The Debt Ratio was 11.4% in the year 2023.
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Comments - Oversee Technical Service Srl