Financial results - COVALIM SRL

Financial Summary - Covalim Srl
Unique identification code: 1833980
Registration number: J35/1123/1991
Nace: 6820
Sales - Ron
152.513
Net Profit - Ron
130.692
Employees
1
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Company Covalim Srl with Fiscal Code 1833980 recorded a turnover of 2024 of 152.513, with a net profit of 130.692 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 - Covalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.556 39.579 39.562 129.775 151.393 144.631 144.458 148.434 148.419 152.513
Total Income - EUR 39.556 39.804 39.562 129.775 151.393 144.631 144.458 148.434 148.419 152.513
Total Expenses - EUR 15.888 18.811 7.829 27.190 29.404 38.765 30.950 14.810 24.921 18.269
Gross Profit/Loss - EUR 23.668 20.994 31.732 102.585 121.989 105.867 113.508 133.624 123.498 134.243
Net Profit/Loss - EUR 22.482 19.806 30.745 101.288 120.475 104.530 112.128 132.244 122.117 130.692
Employees 1 1 1 1 1 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 increased by 3.3%, from 148.419 euro in the year 2023, to 152.513 euro in 2024. The Net Profit increased by 9.257 euro, from 122.117 euro in 2023, to 130.692 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 - Covalim Srl - CUI 1833980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.354 11.904 10.589 13.571 12.780 11.331 9.899 9.770 9.582 9.436
Current Assets 32.396 33.856 46.060 96.754 121.146 103.999 113.412 138.885 124.203 142.959
Inventories 0 0 0 59 0 0 0 0 0 0
Receivables 29.477 33.546 31.223 85.017 113.763 91.795 101.205 126.204 116.938 134.481
Cash 2.919 310 14.836 11.679 7.383 12.204 12.207 12.682 7.265 8.478
Shareholders Funds 30.565 27.903 38.911 109.400 130.820 115.030 122.521 143.009 133.084 141.608
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.215 17.858 17.737 926 3.149 1.012 839 5.973 994 10.839
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 142.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.481 euro and cash availability of 8.478 euro.
The company's Equity was valued at 141.608 euro, while total Liabilities amounted to 10.839 euro. Equity increased by 9.268 euro, from 133.084 euro in 2023, to 141.608 in 2024.

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