Financial results - COVAMAR S.R.L.

Financial Summary - Covamar S.r.l.
Unique identification code: 2535329
Registration number: J38/511/1992
Nace: 4120
Sales - Ron
3.768.139
Net Profit - Ron
116.152
Employee
83
The most important financial indicators for the company Covamar S.r.l. - Unique Identification Number 2535329: sales in 2023 was 3.768.139 euro, registering a net profit of 116.152 euro and having an average number of 83 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 - Covamar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 398.705 1.511.508 1.170.918 1.403.585 1.672.158 2.405.637 2.492.172 2.763.236 2.850.086 3.768.139
Total Income - EUR 408.911 1.512.851 1.171.211 1.406.069 1.672.260 2.405.801 2.510.039 2.764.842 2.859.373 3.879.927
Total Expenses - EUR 332.176 1.172.965 1.038.919 1.284.444 1.515.476 2.022.099 2.272.027 2.331.225 2.385.676 3.743.749
Gross Profit/Loss - EUR 76.735 339.886 132.292 121.624 156.784 383.703 238.012 433.617 473.697 136.179
Net Profit/Loss - EUR 64.444 286.295 109.367 92.715 130.891 323.659 201.164 366.089 401.400 116.152
Employees 14 34 40 50 55 65 73 68 72 83
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. In the last year of activity, the sales increased by 32.6%, from 2.850.086 euro in the year 2022, to 3.768.139 euro in 2023. The Net Profit decreased by -284.031 euro, from 401.400 euro in 2022, to 116.152 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covamar S.r.l. - CUI 2535329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.514 456.951 618.337 452.042 520.099 736.794 639.083 759.747 925.338 1.652.940
Current Assets 187.233 349.949 419.738 484.500 487.902 487.636 917.410 1.287.870 1.156.785 2.081.600
Inventories 2.171 3.565 2.833 5.348 121.146 9.131 25.581 18.949 13.834 157.991
Receivables 34.832 43.075 39.343 293.136 18.076 136.685 241.610 533.488 557.183 1.479.155
Cash 150.231 303.309 377.563 186.016 348.680 341.820 650.219 735.433 585.768 444.454
Shareholders Funds 114.076 338.153 159.671 237.087 360.813 548.018 758.205 905.328 902.828 1.015.146
Social Capital 24.205 24.407 24.247 23.837 23.400 22.946 22.511 22.012 22.081 22.014
Debts 116.671 468.748 878.404 699.455 647.188 676.412 798.288 1.142.288 1.179.295 2.719.394
Income in Advance 0 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 2.081.600 euro in 2023 which includes Inventories of 157.991 euro, Receivables of 1.479.155 euro and cash availability of 444.454 euro.
The company's Equity was valued at 1.015.146 euro, while total Liabilities amounted to 2.719.394 euro. Equity increased by 115.056 euro, from 902.828 euro in 2022, to 1.015.146 in 2023.

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