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
4.378.863
Net Profit - Ron
173.009
Employees
93
Open Account
Company Covamar S.r.l. with Fiscal Code 2535329 recorded a turnover of 2024 of 4.378.863, with a net profit of 173.009 and having an average number of employees of 93. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covamar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 4.378.863
Total Income - EUR 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 4.551.149
Total Expenses - EUR 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 4.346.900
Gross Profit/Loss - EUR 339.886 132.292 121.624 156.784 383.703 238.012 433.617 473.697 136.179 204.248
Net Profit/Loss - EUR 286.295 109.367 92.715 130.891 323.659 201.164 366.089 401.400 116.152 173.009
Employees 34 40 50 55 65 73 68 72 83 93
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 16.9%, from 3.768.139 euro in the year 2023, to 4.378.863 euro in 2024. The Net Profit increased by 57.507 euro, from 116.152 euro in 2023, to 173.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 456.951 618.337 452.042 520.099 736.794 639.083 759.747 925.338 1.652.940 1.880.911
Current Assets 349.949 419.738 484.500 487.902 487.636 917.410 1.287.870 1.156.785 2.081.600 1.913.312
Inventories 3.565 2.833 5.348 121.146 9.131 25.581 18.949 13.834 157.991 169.953
Receivables 43.075 39.343 293.136 18.076 136.685 241.610 533.488 557.183 1.479.155 1.034.019
Cash 303.309 377.563 186.016 348.680 341.820 650.219 735.433 585.768 444.454 709.339
Shareholders Funds 338.153 159.671 237.087 360.813 548.018 758.205 905.328 902.828 1.015.146 959.099
Social Capital 24.407 24.247 23.837 23.400 22.946 22.511 22.012 22.081 22.014 21.891
Debts 468.748 878.404 699.455 647.188 676.412 798.288 1.142.288 1.179.295 2.719.394 2.835.124
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 "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 1.913.312 euro in 2024 which includes Inventories of 169.953 euro, Receivables of 1.034.019 euro and cash availability of 709.339 euro.
The company's Equity was valued at 959.099 euro, while total Liabilities amounted to 2.835.124 euro. Equity decreased by -50.374 euro, from 1.015.146 euro in 2023, to 959.099 in 2024.

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