Financial results - COVACIU BUILDINGS SRL

Financial Summary - Covaciu Buildings Srl
Unique identification code: 34406144
Registration number: J12/1198/2015
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-69.596
Employees
1
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Company Covaciu Buildings Srl with Fiscal Code 34406144 recorded a turnover of 2024 of - , with a net profit of -69.596 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covaciu Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 872.720 1.129.574 2.757.322 1.118.543 115.149 0 0 0 0
Total Income - EUR 416.393 927.274 2.139.079 2.248.124 281.859 19.081 1.193 284 577.619 900
Total Expenses - EUR 424.070 575.565 1.641.242 1.517.635 487.629 138.676 149.011 55.179 328.812 70.496
Gross Profit/Loss - EUR -7.677 351.708 497.837 730.489 -205.770 -119.595 -147.817 -54.894 248.806 -69.596
Net Profit/Loss - EUR -7.677 298.183 422.533 624.416 -205.770 -119.595 -147.821 -54.895 244.947 -69.596
Employees 1 3 2 1 2 1 1 1 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.
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 - Covaciu Buildings Srl - CUI 34406144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 20.161 22.158 165.170 8.728 30.056 23.310 369.613 200.082 154.172
Current Assets 761.232 1.324.013 2.768.278 2.413.787 1.427.560 1.243.339 767.423 439.602 767.908 737.049
Inventories 693.822 959.783 1.800.938 1.237.392 599.953 489.333 419.016 124.658 124.280 123.586
Receivables 57.071 329.433 175.010 873.324 626.176 576.039 250.610 254.860 510.581 599.767
Cash 10.339 34.796 792.329 303.071 201.432 177.967 97.798 60.084 133.047 13.697
Shareholders Funds -7.632 290.628 708.243 1.319.662 1.088.335 948.108 702.171 649.455 892.432 817.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 768.909 1.053.546 2.082.192 1.260.401 347.953 325.287 88.562 159.760 75.558 73.373
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 737.049 euro in 2024 which includes Inventories of 123.586 euro, Receivables of 599.767 euro and cash availability of 13.697 euro.
The company's Equity was valued at 817.849 euro, while total Liabilities amounted to 73.373 euro. Equity decreased by -69.596 euro, from 892.432 euro in 2023, to 817.849 in 2024.

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