Financial results - COVERTICAL LINE SRL

Financial Summary - Covertical Line Srl
Unique identification code: 38415560
Registration number: J2017002950088
Nace: 4399
Sales - Ron
54.665
Net Profit - Ron
23.539
Employees
1
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Company Covertical Line Srl with Fiscal Code 38415560 recorded a turnover of 2024 of 54.665, with a net profit of 23.539 and having an average number of employees of 1. 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 - Covertical Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 210 28.675 63.013 124.943 75.416 63.761 57.051 54.665
Total Income - EUR - - 210 28.718 63.116 125.322 100.873 64.050 58.300 68.602
Total Expenses - EUR - - 1.401 16.744 53.155 62.418 67.934 53.415 44.657 44.025
Gross Profit/Loss - EUR - - -1.190 11.974 9.961 62.905 32.939 10.635 13.643 24.578
Net Profit/Loss - EUR - - -1.197 11.462 9.331 61.913 32.054 10.030 13.176 23.539
Employees - - 0 1 3 2 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 decreased by -3.6%, from 57.051 euro in the year 2023, to 54.665 euro in 2024. The Net Profit increased by 10.437 euro, from 13.176 euro in 2023, to 23.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covertical Line Srl - CUI 38415560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.180 1.863 32.631 25.640 16.405 5.952 10.763
Current Assets - - 308 11.006 15.539 45.513 43.079 5.154 18.122 22.282
Inventories - - 0 0 0 0 0 0 93 0
Receivables - - 0 1.182 1.850 29.830 26.493 3.023 12.008 1.077
Cash - - 308 9.824 13.689 15.683 16.585 2.132 6.020 21.206
Shareholders Funds - - -1.153 10.330 14.398 61.962 57.266 11.199 16.858 31.349
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.461 1.877 3.004 16.324 11.598 10.578 7.408 2.361
Income in Advance - - 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 22.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.077 euro and cash availability of 21.206 euro.
The company's Equity was valued at 31.349 euro, while total Liabilities amounted to 2.361 euro. Equity increased by 14.585 euro, from 16.858 euro in 2023, to 31.349 in 2024.

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