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

Financial Summary - Cov-Q Engineering S.r.l.
Unique identification code: 32322373
Registration number: J2013000218146
Nace: 7112
Sales - Ron
12.885
Net Profit - Ron
-1.419
Employees
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Company Cov-Q Engineering S.r.l. with Fiscal Code 32322373 recorded a turnover of 2024 of 12.885, with a net profit of -1.419 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cov-Q Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.701 93.855 47.831 58.327 78.761 80.990 126.847 53.873 47.522 12.885
Total Income - EUR 79.675 93.857 47.864 58.330 78.763 80.995 126.852 54.894 47.527 12.893
Total Expenses - EUR 68.382 86.072 36.335 34.767 50.629 91.493 104.394 58.632 45.114 14.312
Gross Profit/Loss - EUR 11.294 7.785 11.528 23.563 28.134 -10.499 22.458 -3.738 2.413 -1.419
Net Profit/Loss - EUR 9.487 4.969 10.093 21.813 25.771 -11.910 19.669 -4.809 2.035 -1.419
Employees 1 1 0 1 1 1 1 0 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 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 -72.7%, from 47.522 euro in the year 2023, to 12.885 euro in 2024. The Net Profit decreased by -2.024 euro, from 2.035 euro in 2023, to 0 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-Q Engineering S.r.l. - CUI 32322373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.384 1.708 284 279 273 179 149 83 137 110
Current Assets 32.853 31.364 17.640 31.592 43.121 26.367 41.721 33.618 34.911 20.147
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.821 15.392 1.385 4.344 1.963 9.828 33.808 9.771 10.622 3.134
Cash 17.032 15.971 16.255 27.247 41.158 16.540 7.912 23.847 24.288 17.013
Shareholders Funds 21.467 5.243 10.539 22.252 32.508 19.982 33.132 28.426 30.375 17.736
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 13.770 27.828 8.189 10.409 11.661 8.358 10.128 7.613 8.956 6.781
Income in Advance 0 0 0 0 0 0 4.482 5.999 4.027 4.005
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 "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 20.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.134 euro and cash availability of 17.013 euro.
The company's Equity was valued at 17.736 euro, while total Liabilities amounted to 6.781 euro. Equity decreased by -12.470 euro, from 30.375 euro in 2023, to 17.736 in 2024. The Debt Ratio was 23.8% in the year 2024.

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