Financial results - OVERTIME CONT S.R.L.

Financial Summary - Overtime Cont S.r.l.
Unique identification code: 17120427
Registration number: J19/40/2005
Nace: 6920
Sales - Ron
43.588
Net Profit - Ron
20.744
Employees
1
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Company Overtime Cont S.r.l. with Fiscal Code 17120427 recorded a turnover of 2024 of 43.588, with a net profit of 20.744 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Overtime Cont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.401 29.938 27.307 27.697 25.570 27.547 26.962 27.475 25.336 43.588
Total Income - EUR 29.402 30.041 27.307 27.697 25.732 27.552 26.965 27.475 25.409 45.233
Total Expenses - EUR 21.084 21.492 19.927 14.408 12.694 15.338 14.395 13.011 18.414 24.042
Gross Profit/Loss - EUR 8.318 8.549 7.380 13.289 13.038 12.214 12.570 14.464 6.995 21.191
Net Profit/Loss - EUR 7.473 8.252 6.742 13.012 12.783 11.953 12.328 14.211 6.746 20.744
Employees 2 2 2 2 2 2 2 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 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 73.0%, from 25.336 euro in the year 2023, to 43.588 euro in 2024. The Net Profit increased by 14.037 euro, from 6.746 euro in 2023, to 20.744 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 - Overtime Cont S.r.l. - CUI 17120427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.027 25.025 20.454 16.879 15.984 15.123 14.242 14.896 16.006 18.985
Current Assets 14.518 4.220 4.945 19.039 28.784 33.949 38.549 43.193 4.044 4.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.117 2.251 1.604 3.093 11.528 13.398 15.698 23.241 2.563 2.208
Cash 12.401 1.969 3.342 15.946 17.256 20.551 22.851 19.952 1.481 2.664
Shareholders Funds 37.702 16.270 22.737 35.331 44.102 47.984 52.015 57.493 18.357 22.901
Social Capital 315 312 306 301 295 289 283 284 283 281
Debts 6.843 12.976 2.663 588 665 1.088 775 596 1.693 956
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.208 euro and cash availability of 2.664 euro.
The company's Equity was valued at 22.901 euro, while total Liabilities amounted to 956 euro. Equity increased by 4.646 euro, from 18.357 euro in 2023, to 22.901 in 2024.

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