Financial results - COV CONSTRUCT STEF S.R.L.

Financial Summary - Cov Construct Stef S.r.l.
Unique identification code: 41718718
Registration number: J35/3733/2019
Nace: 4120
Sales - Ron
45.031
Net Profit - Ron
82
Employees
2
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Company Cov Construct Stef S.r.l. with Fiscal Code 41718718 recorded a turnover of 2024 of 45.031, with a net profit of 82 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cov Construct Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.169 50.866 24.390 40.535 60.629 45.031
Total Income - EUR - - - - 5.169 50.866 39.005 35.770 50.782 50.977
Total Expenses - EUR - - - - 4.208 36.728 36.430 32.714 45.305 50.526
Gross Profit/Loss - EUR - - - - 961 14.137 2.575 3.056 5.477 451
Net Profit/Loss - EUR - - - - 924 13.830 2.382 2.722 4.989 82
Employees - - - - 2 4 4 3 2 2
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 decreased by -25.3%, from 60.629 euro in the year 2023, to 45.031 euro in 2024. The Net Profit decreased by -4.879 euro, from 4.989 euro in 2023, to 82 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cov Construct Stef S.r.l. - CUI 41718718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.548 3.234 2.028 6.469 6.835
Current Assets - - - - 1.969 30.245 18.967 21.475 16.320 16.534
Inventories - - - - 0 0 14.616 9.896 0 5.930
Receivables - - - - 0 28.701 1.011 11.630 5.842 5.490
Cash - - - - 1.969 1.544 3.340 -51 10.477 5.113
Shareholders Funds - - - - 966 14.777 16.831 19.605 20.469 20.436
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.003 20.016 5.370 3.897 2.320 2.933
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.534 euro in 2024 which includes Inventories of 5.930 euro, Receivables of 5.490 euro and cash availability of 5.113 euro.
The company's Equity was valued at 20.436 euro, while total Liabilities amounted to 2.933 euro. Equity increased by 82 euro, from 20.469 euro in 2023, to 20.436 in 2024.

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