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Financial results - COVERTREE CAPITAL S.R.L.

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Financial Summary - Covertree Capital S.r.l.
Unique identification code: 47969735
Registration number: J23/2387/2023
Nace: 6812
Sales - Ron
478.888
Net Profit - Ron
304.845
Employees
1
Open Account
Company Covertree Capital S.r.l. with Fiscal Code 47969735 recorded a turnover of 2024 of 478.888, with a net profit of 304.845 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covertree Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 478.888
Total Income - EUR - - - - - - - - 5.276 481.965
Total Expenses - EUR - - - - - - - - 14.076 163.040
Gross Profit/Loss - EUR - - - - - - - - -8.800 318.925
Net Profit/Loss - EUR - - - - - - - - -8.800 304.845
Employees - - - - - - - - 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.
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 - Covertree Capital S.r.l. - CUI 47969735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 63.398 0
Current Assets - - - - - - - - -2 406.261
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 173.232
Cash - - - - - - - - -2 233.029
Shareholders Funds - - - - - - - - -8.780 296.114
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 72.176 110.147
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.232 euro and cash availability of 233.029 euro.
The company's Equity was valued at 296.114 euro, while total Liabilities amounted to 110.147 euro. Equity increased by 304.845 euro, from -8.780 euro in 2023, to 296.114 in 2024.
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