Financial results - COVADO PROD SRL

Financial Summary - Covado Prod Srl
Unique identification code: 11237836
Registration number: J1998012149402
Nace: 4100
Sales - Ron
399.498
Net Profit - Ron
50.479
Employees
1
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Company Covado Prod Srl with Fiscal Code 11237836 recorded a turnover of 2024 of 399.498, with a net profit of 50.479 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 - Covado Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.586 98.427 204.510 293.775 285.783 293.960 353.507 457.026 445.025 399.498
Total Income - EUR 52.591 98.649 204.682 295.477 286.387 298.752 353.936 457.282 445.522 399.625
Total Expenses - EUR 34.701 85.905 194.791 264.242 260.047 271.913 313.078 408.841 365.930 337.397
Gross Profit/Loss - EUR 17.891 12.743 9.890 31.235 26.339 26.839 40.858 48.442 79.592 62.228
Net Profit/Loss - EUR 15.028 10.705 7.970 28.280 23.475 24.165 37.388 43.960 75.198 50.479
Employees 1 1 1 2 1 1 1 2 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 -9.7%, from 445.025 euro in the year 2023, to 399.498 euro in 2024. The Net Profit decreased by -24.298 euro, from 75.198 euro in 2023, to 50.479 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 - Covado Prod Srl - CUI 11237836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.688 32.828 41.261 33.433 24.491 12.160 11.796 24.724 17.060 12.085
Current Assets 8.452 13.627 18.092 29.388 26.755 83.269 52.564 55.653 74.126 49.774
Inventories 2.115 33 0 3.609 8.315 2.783 8.724 8.863 4.349 1.492
Receivables 3.839 3.560 17.000 16.065 6.878 76.664 40.653 44.531 21.399 28.207
Cash 2.498 10.034 1.092 9.714 11.562 3.822 3.187 2.259 48.378 20.076
Shareholders Funds 28.177 11.215 18.995 28.773 23.959 24.639 37.852 44.425 75.662 50.940
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 12.569 35.449 40.358 34.049 27.288 70.789 26.937 35.952 15.525 10.919
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 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.774 euro in 2024 which includes Inventories of 1.492 euro, Receivables of 28.207 euro and cash availability of 20.076 euro.
The company's Equity was valued at 50.940 euro, while total Liabilities amounted to 10.919 euro. Equity decreased by -24.298 euro, from 75.662 euro in 2023, to 50.940 in 2024.

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