Financial results - COVALY CONSTRUCT S.R.L.

Financial Summary - Covaly Construct S.r.l.
Unique identification code: 18912000
Registration number: J27/885/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
455
Employee
The most important financial indicators for the company Covaly Construct S.r.l. - Unique Identification Number 18912000: sales in 2023 was - euro, registering a net profit of 455 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covaly Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 39.055 - 39.985 26.653 0 0
Total Income - EUR 0 0 0 0 39.250 - 39.985 26.654 731 1.071
Total Expenses - EUR 0 0 0 0 26.967 - 106 9.911 479 529
Gross Profit/Loss - EUR 0 0 0 0 12.283 - 39.879 16.743 253 542
Net Profit/Loss - EUR 0 0 0 0 11.107 - 38.680 15.943 243 455
Employees 0 0 0 0 0 - 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Covaly Construct S.r.l. - CUI 18912000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 0
Current Assets 511 515 509 501 23.966 - 192.654 212.955 199.728 1.027
Inventories 0 0 0 0 0 - 3.796 8.890 0 0
Receivables 1 0 0 0 8.771 - 187.407 203.035 199.266 22
Cash 510 515 509 501 15.195 - 1.451 1.029 462 1.005
Shareholders Funds -35 -36 -35 -35 11.073 - 184.305 196.161 197.012 -12.972
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 547 550 545 535 12.894 - 8.349 16.794 2.715 13.999
Income in Advance 0 0 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.027 euro in 2023 which includes Inventories of 0 euro, Receivables of 22 euro and cash availability of 1.005 euro.
The company's Equity was valued at -12.972 euro, while total Liabilities amounted to 13.999 euro. Equity decreased by -209.387 euro, from 197.012 euro in 2022, to -12.972 in 2023.

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