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Financial results - COVER FER INTERNATIONAL S.R.L.

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Financial Summary - Cover Fer International S.r.l.
Unique identification code: 42509000
Registration number: J17/507/2020
Nace: 4391
Sales - Ron
1.059.239
Net Profit - Ron
84.095
Employees
1
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Company Cover Fer International S.r.l. with Fiscal Code 42509000 recorded a turnover of 2024 of 1.059.239, with a net profit of 84.095 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cover Fer International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.460 498.146 471.615 330.183 1.059.239
Total Income - EUR - - - - - 19.481 507.730 478.473 333.500 1.056.759
Total Expenses - EUR - - - - - 28.601 468.750 529.825 336.062 972.664
Gross Profit/Loss - EUR - - - - - -9.120 38.980 -51.352 -2.562 84.095
Net Profit/Loss - EUR - - - - - -9.120 38.773 -51.699 -2.562 84.095
Employees - - - - - 0 0 0 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 222.6%, from 330.183 euro in the year 2023, to 1.059.239 euro in 2024. The Net Profit increased by 84.095 euro, from 0 euro in 2023, to 84.095 in the last year.
Sales - Ron
Net Profit - Ron
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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 Fer International S.r.l. - CUI 42509000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 16.385 29.754 24.999 16.006 25.208
Current Assets - - - - - 24.900 72.933 122.201 92.932 270.586
Inventories - - - - - 0 7.492 7.725 6.652 5.749
Receivables - - - - - 6.211 38.638 96.691 57.168 150.232
Cash - - - - - 18.689 26.803 17.785 29.112 114.605
Shareholders Funds - - - - - -8.913 30.058 -45.882 -47.483 29.742
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 50.199 72.629 193.082 156.421 262.172
Income in Advance - - - - - 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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.586 euro in 2024 which includes Inventories of 5.749 euro, Receivables of 150.232 euro and cash availability of 114.605 euro.
The company's Equity was valued at 29.742 euro, while total Liabilities amounted to 262.172 euro. Equity increased by 76.960 euro, from -47.483 euro in 2023, to 29.742 in 2024.
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