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
288.469
Net Profit - Ron
137.888
Employees
1
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Company Overtime Cont S.r.l. with Fiscal Code 17120427 recorded a turnover of 2025 of 288.469, with a net profit of 137.888 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 29.938 27.307 27.697 25.570 27.547 26.962 27.475 25.336 43.588 288.469
Total Income - EUR 30.041 27.307 27.697 25.732 27.552 26.965 27.475 25.409 45.233 288.993
Total Expenses - EUR 21.492 19.927 14.408 12.694 15.338 14.395 13.011 18.414 24.042 148.272
Gross Profit/Loss - EUR 8.549 7.380 13.289 13.038 12.214 12.570 14.464 6.995 21.191 140.721
Net Profit/Loss - EUR 8.252 6.742 13.012 12.783 11.953 12.328 14.211 6.746 20.744 137.888
Employees 2 2 2 2 2 2 1 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 33.0%, from 43.588 euro in the year 2024, to 288.469 euro in 2025. The Net Profit increased by 34.699 euro, from 20.744 euro in 2024, to 137.888 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 25.025 20.454 16.879 15.984 15.123 14.242 14.896 16.006 18.985 85.091
Current Assets 4.220 4.945 19.039 28.784 33.949 38.549 43.193 4.044 4.872 60.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.251 1.604 3.093 11.528 13.398 15.698 23.241 2.563 2.208 60.028
Cash 1.969 3.342 15.946 17.256 20.551 22.851 19.952 1.481 2.664 275
Shareholders Funds 16.270 22.737 35.331 44.102 47.984 52.015 57.493 18.357 22.901 139.635
Social Capital 312 306 301 295 289 283 284 283 281 1.400
Debts 12.976 2.663 588 665 1.088 775 596 1.693 956 5.759
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 60.303 euro in 2025 which includes Inventories of 0 euro, Receivables of 60.028 euro and cash availability of 275 euro.
The company's Equity was valued at 139.635 euro, while total Liabilities amounted to 5.759 euro. Equity increased by 25.717 euro, from 22.901 euro in 2024, to 139.635 in 2025.

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