Financial results - COVABUM PRODCOM SRL

Financial Summary - Covabum Prodcom Srl
Unique identification code: 35713210
Registration number: J18/197/2016
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.237
Employees
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Company Covabum Prodcom Srl with Fiscal Code 35713210 recorded a turnover of 2024 of - , with a net profit of -1.237 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covabum Prodcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.188 31.320 15.732 56.347 33.839 35.353 1.176 0 0
Total Income - EUR - 36.856 34.320 15.732 56.347 51.117 182.646 150.860 134.154 133.002
Total Expenses - EUR - 31.225 32.462 15.417 47.745 33.026 182.254 150.814 134.991 134.239
Gross Profit/Loss - EUR - 5.631 1.857 315 8.603 18.092 392 46 -837 -1.237
Net Profit/Loss - EUR - 5.262 1.514 158 8.039 17.749 36 34 -837 -1.237
Employees - 4 4 3 4 3 3 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 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.
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 - Covabum Prodcom Srl - CUI 35713210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 272 268 263 258 17.674 827.512 696.328 560.062 423.930
Current Assets - 7.702 5.940 9.852 21.521 1.298.949 1.008.770 1.003.792 999.786 992.571
Inventories - 1.518 257 1.492 1.316 4.828 601 429 621 618
Receivables - 940 0 0 84 1.276.467 1.000.615 1.002.307 999.165 991.928
Cash - 5.245 5.683 8.360 20.121 17.654 7.553 1.056 0 26
Shareholders Funds - 5.306 1.567 1.706 9.712 27.743 27.163 27.282 26.362 29.077
Social Capital - 45 44 54 53 517 505 507 505 503
Debts - 2.668 4.642 8.409 12.066 18.443 713.911 723.917 721.192 712.671
Income in Advance - 0 0 0 0 1.270.437 1.095.207 948.921 812.294 674.752
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 992.571 euro in 2024 which includes Inventories of 618 euro, Receivables of 991.928 euro and cash availability of 26 euro.
The company's Equity was valued at 29.077 euro, while total Liabilities amounted to 712.671 euro. Equity increased by 2.863 euro, from 26.362 euro in 2023, to 29.077 in 2024. The Debt Ratio was 50.3% in the year 2024.

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