Financial results - COV-INSPECT SRL

Financial Summary - Cov-Inspect Srl
Unique identification code: 17782564
Registration number: J2005002336139
Nace: 7120
Sales - Ron
333.459
Net Profit - Ron
270.329
Employees
2
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Company Cov-Inspect Srl with Fiscal Code 17782564 recorded a turnover of 2024 of 333.459, with a net profit of 270.329 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cov-Inspect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.184 95.245 86.761 108.271 192.007 79.703 112.351 164.012 159.259 333.459
Total Income - EUR 107.683 95.594 87.032 110.038 192.527 79.798 112.396 164.021 159.259 333.461
Total Expenses - EUR 46.796 40.343 44.094 35.334 41.928 31.030 32.128 43.253 48.826 53.127
Gross Profit/Loss - EUR 60.887 55.251 42.938 74.704 150.599 48.768 80.268 120.769 110.433 280.333
Net Profit/Loss - EUR 51.145 46.771 42.068 73.601 148.674 48.023 79.144 119.128 108.840 270.329
Employees 7 2 2 2 2 2 3 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 increased by 110.6%, from 159.259 euro in the year 2023, to 333.459 euro in 2024. The Net Profit increased by 162.097 euro, from 108.840 euro in 2023, to 270.329 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 - Cov-Inspect Srl - CUI 17782564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.107 3.618 2.306 1.697 649 50 0 0 0 0
Current Assets 81.905 46.562 50.830 79.163 152.504 54.302 90.773 140.014 140.718 292.502
Inventories 0 18 0 0 0 0 0 0 0 0
Receivables 15.464 6.980 1.398 61.677 134.419 31.721 68.474 125.621 116.741 248.438
Cash 66.440 39.564 49.432 17.486 18.085 22.581 22.299 14.393 23.978 44.064
Shareholders Funds 51.199 46.824 42.120 73.652 148.724 48.072 79.192 119.177 108.889 270.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.167 3.690 11.016 7.207 4.429 6.280 13.215 22.477 31.829 22.124
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 248.438 euro and cash availability of 44.064 euro.
The company's Equity was valued at 270.378 euro, while total Liabilities amounted to 22.124 euro. Equity increased by 162.097 euro, from 108.889 euro in 2023, to 270.378 in 2024.

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