Financial results - COV-Q ENGINEERING S.R.L.

Financial Summary - Cov-Q Engineering S.r.l.
Unique identification code: 32322373
Registration number: J14/218/2013
Nace: 7112
Sales - Ron
47.522
Net Profit - Ron
2.035
Employee
The most important financial indicators for the company Cov-Q Engineering S.r.l. - Unique Identification Number 32322373: sales in 2023 was 47.522 euro, registering a net profit of 2.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cov-Q Engineering S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.946 78.701 93.855 47.831 58.327 78.761 80.990 126.847 53.873 47.522
Total Income - EUR 47.946 79.675 93.857 47.864 58.330 78.763 80.995 126.852 54.894 47.527
Total Expenses - EUR 35.382 68.382 86.072 36.335 34.767 50.629 91.493 104.394 58.632 45.114
Gross Profit/Loss - EUR 12.564 11.294 7.785 11.528 23.563 28.134 -10.499 22.458 -3.738 2.413
Net Profit/Loss - EUR 11.126 9.487 4.969 10.093 21.813 25.771 -11.910 19.669 -4.809 2.035
Employees 1 1 1 0 1 1 1 1 0 0
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 decreased by -11.5%, from 53.873 euro in the year 2022, to 47.522 euro in 2023. The Net Profit increased by 2.035 euro, from 0 euro in 2022, to 2.035 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cov-Q Engineering S.r.l. - CUI 32322373

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.833 2.384 1.708 284 279 273 179 149 83 137
Current Assets 11.658 32.853 31.364 17.640 31.592 43.121 26.367 41.721 33.618 34.911
Inventories 393 0 0 0 0 0 0 0 0 0
Receivables 0 15.821 15.392 1.385 4.344 1.963 9.828 33.808 9.771 10.622
Cash 11.265 17.032 15.971 16.255 27.247 41.158 16.540 7.912 23.847 24.288
Shareholders Funds 11.993 21.467 5.243 10.539 22.252 32.508 19.982 33.132 28.426 30.375
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 2.499 13.770 27.828 8.189 10.409 11.661 8.358 10.128 7.613 8.956
Income in Advance 0 0 0 0 0 0 0 4.482 5.999 4.027
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.911 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.622 euro and cash availability of 24.288 euro.
The company's Equity was valued at 30.375 euro, while total Liabilities amounted to 8.956 euro. Equity increased by 2.035 euro, from 28.426 euro in 2022, to 30.375 in 2023. The Debt Ratio was 20.7% in the year 2023.

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