Company Cover Grup Construct Srl with Fiscal Code 21049910
recorded a turnover of 2025 of
1.293.536,
with a net profit of
53.694
and having an average number of employees of
17.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cover Grup Construct Srl
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Sales - EUR
379.185
589.306
537.383
958.906
1.821.639
960.089
1.386.145
1.010.864
767.670
1.293.536
Total Income - EUR
505.916
590.156
563.274
984.236
1.898.706
983.688
1.391.943
1.013.013
769.195
1.295.218
Total Expenses - EUR
504.289
589.330
562.694
983.057
1.888.279
956.594
1.363.654
999.280
764.157
1.231.296
Gross Profit/Loss - EUR
1.627
827
580
1.178
10.427
27.094
28.289
13.734
5.037
63.922
Net Profit/Loss - EUR
1.330
378
32
1.006
8.886
22.745
23.687
11.523
4.200
53.694
Employees
7
7
14
13
15
17
17
16
17
17
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 70.8%, from 767.670 euro in the year 2024, to 1.293.536 euro in 2025.
The Net Profit increased by 49.550 euro, from 4.200 euro in 2024, to 53.694 in the last year.
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Financial Reports - Cover Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cover Grup Construct Srl - CUI 21049910
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Fixed Assets
15.136
23.648
34.770
21.767
140.412
115.150
219.904
239.558
145.123
121.440
Current Assets
118.115
209.527
287.951
1.133.401
308.373
446.585
198.664
163.223
214.411
493.239
Inventories
32.339
84.439
60.065
435.195
44.121
165.208
140.002
110.325
193.414
278.473
Receivables
58.943
118.825
211.825
613.017
251.681
268.013
27.730
39.696
15.252
206.433
Cash
26.833
6.263
16.061
85.189
12.572
13.364
30.932
13.201
5.745
8.332
Shareholders Funds
38.957
38.676
42.296
42.484
50.565
72.189
96.100
43.292
15.892
65.230
Social Capital
6.725
6.611
10.788
10.579
10.378
10.148
10.179
10.149
10.092
9.957
Debts
102.988
236.905
448.054
1.496.829
507.468
642.291
322.468
359.490
402.983
549.448
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
5.0415
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
493.239 euro in 2025 which includes Inventories of
278.473 euro, Receivables of
206.433 euro and cash availability of
8.332 euro.
The company's Equity was valued at
65.230 euro, while total Liabilities amounted to
549.448 euro.
Equity increased by 49.550 euro, from 15.892 euro in 2024, to 65.230 in 2025.
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