Financial results - COVACIU CONSTRUCT SRL

Financial Summary - Covaciu Construct Srl
Unique identification code: 18842230
Registration number: J2006002389127
Nace: 6820
Sales - Ron
186.791
Net Profit - Ron
43.974
Employees
2
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Company Covaciu Construct Srl with Fiscal Code 18842230 recorded a turnover of 2024 of 186.791, with a net profit of 43.974 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.639.742 939.590 800.449 708.935 1.168.815 70.209 88.257 110.248 175.403 186.791
Total Income - EUR 1.439.621 945.810 704.488 708.545 1.565.904 116.367 95.107 122.050 509.408 390.732
Total Expenses - EUR 1.061.272 936.132 528.200 719.199 1.631.874 128.688 102.801 322.538 427.990 340.529
Gross Profit/Loss - EUR 378.349 9.679 176.288 -10.654 -65.970 -12.321 -7.694 -200.488 81.418 50.203
Net Profit/Loss - EUR 320.954 7.881 144.587 -17.959 -66.642 -12.853 -9.048 -203.269 76.507 43.974
Employees 7 8 12 10 5 1 1 1 1 2
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 7.1%, from 175.403 euro in the year 2023, to 186.791 euro in 2024. The Net Profit decreased by -32.106 euro, from 76.507 euro in 2023, to 43.974 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covaciu Construct Srl - CUI 18842230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 260.221 357.409 363.000 246.859 555.883 510.772 589.752 636.106 1.319.214 1.426.861
Current Assets 1.796.310 1.584.723 2.026.073 2.139.678 1.677.757 1.621.616 1.417.209 1.337.669 603.704 561.948
Inventories 1.039.659 1.113.106 1.603.997 1.923.047 490.501 445.395 434.404 231.367 230.665 229.608
Receivables 669.924 421.098 396.475 192.540 1.098.909 1.113.691 961.332 952.451 248.024 238.019
Cash 86.726 50.519 25.601 24.092 88.346 62.530 21.473 153.852 125.015 94.321
Shareholders Funds 649.384 427.964 565.309 536.976 459.935 418.031 399.714 197.684 273.592 316.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.407.147 1.514.167 1.806.568 1.838.700 1.765.226 1.714.382 1.607.247 1.776.091 1.649.326 1.672.771
Income in Advance 0 23.996 17.436 11.075 8.478 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.948 euro in 2024 which includes Inventories of 229.608 euro, Receivables of 238.019 euro and cash availability of 94.321 euro.
The company's Equity was valued at 316.037 euro, while total Liabilities amounted to 1.672.771 euro. Equity increased by 43.974 euro, from 273.592 euro in 2023, to 316.037 in 2024.

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