Company Covaciu Mihai Construct Srl with Fiscal Code 22496542
recorded a turnover of 2024 of
22.793,
with a net profit of
-4.582
and having an average number of employees of
1.
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 Mihai Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
352.988
8.596
26.610
27.049
22.793
Total Income - EUR
0
0
0
167.067
249.387
203.336
122.505
27.073
27.050
22.795
Total Expenses - EUR
695
369
4.028
167.459
255.040
67.901
141.650
26.923
36.722
27.376
Gross Profit/Loss - EUR
-695
-369
-4.028
-392
-5.653
135.435
-19.144
150
-9.672
-4.582
Net Profit/Loss - EUR
-695
-369
-4.028
-392
-5.653
131.172
-19.411
-503
-9.929
-4.582
Employees
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -15.3%, from 27.049 euro in the year 2023, to 22.793 euro in 2024.
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Financial Rating - COVACIU MIHAI CONSTRUCT SRL
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Financial Reports - Covaciu Mihai Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Covaciu Mihai Construct Srl - CUI 22496542
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
166.441
164.743
161.956
158.983
105
103
227.075
211.853
194.197
176.194
Current Assets
148.639
142.388
140.737
335.156
618.996
484.400
350.450
282.001
282.963
281.018
Inventories
119.608
114.505
112.568
277.972
523.709
364.130
271.052
269.524
269.522
268.016
Receivables
29.025
27.852
28.146
56.557
77.731
89.416
76.881
11.107
10.759
11.485
Cash
6
30
23
627
17.556
30.854
2.517
1.371
2.682
1.517
Shareholders Funds
-7.759
-8.048
-11.940
-12.112
-17.488
114.015
92.076
58.366
48.261
43.410
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
322.838
315.179
314.632
506.251
636.589
370.488
485.450
435.488
428.899
413.802
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.018 euro in 2024 which includes Inventories of
268.016 euro, Receivables of
11.485 euro and cash availability of
1.517 euro.
The company's Equity was valued at
43.410 euro, while total Liabilities amounted to
413.802 euro.
Equity decreased by -4.582 euro, from 48.261 euro in 2023, to 43.410 in 2024.
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