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Financial results - COVER GRUP CONSTRUCT SRL

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Financial Summary - Cover Grup Construct Srl
Unique identification code: 21049910
Registration number: J2007000355231
Nace: 4100
Sales - Ron
767.670
Net Profit - Ron
4.200
Employees
17
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Company Cover Grup Construct Srl with Fiscal Code 21049910 recorded a turnover of 2024 of 767.670, with a net profit of 4.200 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.780 379.185 589.306 537.383 958.906 1.821.639 960.089 1.386.145 1.010.864 767.670
Total Income - EUR 428.612 505.916 590.156 563.274 984.236 1.898.706 983.688 1.391.943 1.013.013 769.195
Total Expenses - EUR 420.913 504.289 589.330 562.694 983.057 1.888.279 956.594 1.363.654 999.280 764.157
Gross Profit/Loss - EUR 7.699 1.627 827 580 1.178 10.427 27.094 28.289 13.734 5.037
Net Profit/Loss - EUR 5.755 1.330 378 32 1.006 8.886 22.745 23.687 11.523 4.200
Employees 3 7 7 14 13 15 17 17 16 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 decreased by -23.6%, from 1.010.864 euro in the year 2023, to 767.670 euro in 2024. The Net Profit decreased by -7.258 euro, from 11.523 euro in 2023, to 4.200 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 Grup Construct Srl - CUI 21049910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.061 15.136 23.648 34.770 21.767 140.412 115.150 219.904 239.558 145.123
Current Assets 228.294 118.115 209.527 287.951 1.133.401 308.373 446.585 198.664 163.223 214.411
Inventories 123.387 32.339 84.439 60.065 435.195 44.121 165.208 140.002 110.325 193.414
Receivables 38.220 58.943 118.825 211.825 613.017 251.681 268.013 27.730 39.696 15.252
Cash 66.687 26.833 6.263 16.061 85.189 12.572 13.364 30.932 13.201 5.745
Shareholders Funds 38.015 38.957 38.676 42.296 42.484 50.565 72.189 96.100 43.292 15.892
Social Capital 6.794 6.725 6.611 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 200.340 102.988 236.905 448.054 1.496.829 507.468 642.291 322.468 359.490 402.983
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 "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 214.411 euro in 2024 which includes Inventories of 193.414 euro, Receivables of 15.252 euro and cash availability of 5.745 euro.
The company's Equity was valued at 15.892 euro, while total Liabilities amounted to 402.983 euro. Equity decreased by -27.158 euro, from 43.292 euro in 2023, to 15.892 in 2024.
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