Financial results - COVALENT SOLUTIONS SRL

Financial Summary - Covalent Solutions Srl
Unique identification code: 36746924
Registration number: J2016015122408
Nace: 6210
Sales - Ron
114.012
Net Profit - Ron
101.255
Employees
1
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Company Covalent Solutions Srl with Fiscal Code 36746924 recorded a turnover of 2024 of 114.012, with a net profit of 101.255 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covalent Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 802 12.170 24.140 40.785 59.942 92.457 95.989 95.974 114.012
Total Income - EUR - 802 12.170 24.367 40.991 60.765 94.605 96.453 96.418 114.080
Total Expenses - EUR - 11 505 762 2.651 2.562 1.892 4.159 15.757 9.405
Gross Profit/Loss - EUR - 790 11.665 23.606 38.340 58.202 92.713 92.294 80.662 104.675
Net Profit/Loss - EUR - 766 11.300 22.875 37.110 56.380 89.905 89.894 79.701 101.255
Employees - 0 0 0 0 0 0 0 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 increased by 19.5%, from 95.974 euro in the year 2023, to 114.012 euro in 2024. The Net Profit increased by 21.999 euro, from 79.701 euro in 2023, to 101.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covalent Solutions Srl - CUI 36746924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 103 0 4.040 1.981 0 0 0 0 0
Current Assets - 732 12.727 31.748 36.503 57.843 91.721 93.026 80.739 103.053
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 69.134 58.650 72.594
Cash - 732 12.727 31.748 36.503 57.843 91.721 23.892 22.089 30.459
Shareholders Funds - 811 12.097 34.750 37.161 56.430 89.954 89.943 79.749 101.303
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 24 630 1.037 1.323 1.413 1.767 3.083 990 1.750
Income in Advance - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.053 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.594 euro and cash availability of 30.459 euro.
The company's Equity was valued at 101.303 euro, while total Liabilities amounted to 1.750 euro. Equity increased by 21.999 euro, from 79.749 euro in 2023, to 101.303 in 2024.

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