Financial results - COVANIS CONSTRUCT 2017 S.R.L.

Financial Summary - Covanis Construct 2017 S.r.l.
Unique identification code: 38693230
Registration number: J02/30/2018
Nace: 4120
Sales - Ron
57.545
Net Profit - Ron
4.289
Employees
1
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Company Covanis Construct 2017 S.r.l. with Fiscal Code 38693230 recorded a turnover of 2024 of 57.545, with a net profit of 4.289 and having an average number of employees of 1. 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 - Covanis Construct 2017 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.610 68.242 86.679 106.455 179.888 52.112 57.545
Total Income - EUR - - - 10.610 68.242 86.681 110.745 175.946 52.150 57.547
Total Expenses - EUR - - - 5.966 43.373 52.660 100.612 165.640 44.744 52.460
Gross Profit/Loss - EUR - - - 4.644 24.869 34.021 10.133 10.306 7.405 5.086
Net Profit/Loss - EUR - - - 4.538 24.187 33.154 9.159 6.648 6.894 4.289
Employees - - - 1 2 3 2 2 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 11.0%, from 52.112 euro in the year 2023, to 57.545 euro in 2024. The Net Profit decreased by -2.567 euro, from 6.894 euro in 2023, to 4.289 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 - Covanis Construct 2017 S.r.l. - CUI 38693230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.826 11.525 8.178 4.424 2.050 803 4.543
Current Assets - - - 1.821 36.795 60.928 76.097 79.333 15.705 32.674
Inventories - - - 0 489 444 3.570 1.284 4.247 0
Receivables - - - 0 1.483 13.169 16.103 17.478 1.134 4.827
Cash - - - 1.821 34.823 47.315 56.424 60.572 10.324 27.847
Shareholders Funds - - - 4.581 28.679 61.290 69.089 75.952 9.813 14.047
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.067 19.641 7.816 11.432 5.432 6.695 23.169
Income in Advance - - - 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 32.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.827 euro and cash availability of 27.847 euro.
The company's Equity was valued at 14.047 euro, while total Liabilities amounted to 23.169 euro. Equity increased by 4.289 euro, from 9.813 euro in 2023, to 14.047 in 2024.

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