Financial results - COVANEW SRL

Financial Summary - Covanew Srl
Unique identification code: 27783400
Registration number: J21/421/2010
Nace: 4399
Sales - Ron
79.737
Net Profit - Ron
10.323
Employees
2
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Company Covanew Srl with Fiscal Code 27783400 recorded a turnover of 2024 of 79.737, with a net profit of 10.323 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covanew Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.427 261.355 126.516 197.807 121.557 138.614 116.714 112.733 110.101 79.737
Total Income - EUR 194.459 261.355 126.843 197.807 125.675 159.672 116.722 112.778 114.304 79.737
Total Expenses - EUR 213.194 259.827 131.824 198.279 106.589 109.636 113.071 98.002 117.251 67.883
Gross Profit/Loss - EUR -18.735 1.528 -4.981 -471 19.086 50.037 3.651 14.776 -2.947 11.853
Net Profit/Loss - EUR -18.735 710 -6.276 -1.938 17.830 48.479 2.484 13.648 -4.090 10.323
Employees 7 5 6 7 6 6 6 4 3 2
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 decreased by -27.2%, from 110.101 euro in the year 2023, to 79.737 euro in 2024. The Net Profit increased by 10.323 euro, from 0 euro in 2023, to 10.323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVANEW SRL

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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 - Covanew Srl - CUI 27783400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.149 52.818 28.945 12.124 20.296 37.530 25.694 14.737 3.736 0
Current Assets 185.802 136.293 97.193 21.078 27.760 35.970 33.480 43.783 41.094 51.486
Inventories 154.649 53.605 52.151 0 0 0 0 0 0 224
Receivables 27.586 79.509 44.608 12.317 11.604 7.256 9.149 9.111 36.059 41.741
Cash 3.567 3.179 434 8.761 16.157 28.715 24.331 34.672 5.035 9.522
Shareholders Funds 17.492 18.023 11.443 -1.453 -27.224 21.771 23.772 37.494 33.291 43.428
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 222.518 171.442 114.696 34.655 75.296 51.729 35.402 21.026 11.540 8.460
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.486 euro in 2024 which includes Inventories of 224 euro, Receivables of 41.741 euro and cash availability of 9.522 euro.
The company's Equity was valued at 43.428 euro, while total Liabilities amounted to 8.460 euro. Equity increased by 10.323 euro, from 33.291 euro in 2023, to 43.428 in 2024.

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