Financial results - COVER AMENAJĂRI SRL

Financial Summary - Cover Amenajări Srl
Unique identification code: 30816192
Registration number: J40/12240/2012
Nace: 4399
Sales - Ron
82.656
Net Profit - Ron
23.843
Employees
7
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Company Cover Amenajări Srl with Fiscal Code 30816192 recorded a turnover of 2024 of 82.656, with a net profit of 23.843 and having an average number of employees of 7. 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 - Cover Amenajări Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.062 96.794 109.926 104.075 151.066 43.410 77.015 91.391 62.676 82.656
Total Income - EUR 55.062 96.794 109.927 104.075 151.074 43.410 77.020 91.396 63.095 82.658
Total Expenses - EUR 44.885 81.631 97.174 99.807 135.261 59.158 72.179 98.420 54.991 57.019
Gross Profit/Loss - EUR 10.177 15.163 12.752 4.268 15.813 -15.747 4.841 -7.024 8.104 25.638
Net Profit/Loss - EUR 8.339 14.195 12.101 3.227 14.302 -16.182 4.087 -7.768 7.490 23.843
Employees 8 9 0 10 8 5 6 6 7 7
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 32.6%, from 62.676 euro in the year 2023, to 82.656 euro in 2024. The Net Profit increased by 16.395 euro, from 7.490 euro in 2023, to 23.843 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 - Cover Amenajări Srl - CUI 30816192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.421 11.563 8.563 5.676 2.886 0 0 0
Current Assets 26.198 31.932 26.233 35.569 46.897 23.927 29.971 19.604 29.986 36.080
Inventories 0 0 456 0 0 0 0 0 0 0
Receivables 12.250 27.006 20.231 26.526 26.843 20.091 22.668 17.676 24.833 27.816
Cash 13.948 4.926 5.546 9.043 20.054 3.836 7.303 1.928 5.154 8.264
Shareholders Funds 17.497 14.240 26.100 26.597 36.170 12.774 14.449 6.726 12.521 31.561
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.982 11.078 8.052 14.152 13.031 10.688 12.403 6.855 11.460 4.519
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 36.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.816 euro and cash availability of 8.264 euro.
The company's Equity was valued at 31.561 euro, while total Liabilities amounted to 4.519 euro. Equity increased by 19.110 euro, from 12.521 euro in 2023, to 31.561 in 2024.

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