Financial results - COV SERVCOM SRL

Financial Summary - Cov Servcom Srl
Unique identification code: 8262600
Registration number: J12/435/1996
Nace: 7120
Sales - Ron
75.938
Net Profit - Ron
50.724
Employees
1
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Company Cov Servcom Srl with Fiscal Code 8262600 recorded a turnover of 2024 of 75.938, with a net profit of 50.724 and having an average number of employees of 1. 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 Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.488 38.898 50.825 56.538 56.775 51.623 49.443 57.223 61.095 75.938
Total Income - EUR 21.561 38.898 50.826 56.538 56.775 52.285 49.448 57.223 61.095 75.938
Total Expenses - EUR 7.796 9.686 7.909 10.992 14.690 14.680 17.940 23.816 21.848 24.064
Gross Profit/Loss - EUR 13.766 29.212 42.917 45.546 42.086 37.604 31.508 33.407 39.247 51.874
Net Profit/Loss - EUR 13.119 28.045 41.392 43.850 40.382 36.159 30.025 31.724 38.710 50.724
Employees 0 0 0 0 0 0 0 0 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 25.0%, from 61.095 euro in the year 2023, to 75.938 euro in 2024. The Net Profit increased by 12.230 euro, from 38.710 euro in 2023, to 50.724 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 Servcom Srl - CUI 8262600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.252 2.808 6.923 6.540 28.745 19.676 15.584 10.478 4.836 13.020
Current Assets 16.430 31.039 40.047 38.550 39.698 52.202 83.634 25.950 63.805 48.978
Inventories 0 0 0 0 0 0 0 0 136 0
Receivables 4.774 9.391 10.963 8.652 6.475 5.274 6.609 6.184 7.118 7.557
Cash 11.656 21.649 29.084 29.898 33.223 46.928 77.025 19.766 56.550 41.422
Shareholders Funds 16.369 29.055 42.385 41.387 63.477 68.107 95.630 32.644 64.089 51.636
Social Capital 709 701 690 677 664 651 637 639 637 633
Debts 2.313 4.792 4.585 3.703 4.966 3.771 3.587 3.783 4.552 10.362
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 48.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.557 euro and cash availability of 41.422 euro.
The company's Equity was valued at 51.636 euro, while total Liabilities amounted to 10.362 euro. Equity decreased by -12.095 euro, from 64.089 euro in 2023, to 51.636 in 2024.

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