Financial results - COVESCU CONSTRUCT S.R.L.

Financial Summary - Covescu Construct S.r.l.
Unique identification code: 19165050
Registration number: J23/2227/2006
Nace: 4673
Sales - Ron
105.840
Net Profit - Ron
-74.703
Employees
1
Open Account
Company Covescu Construct S.r.l. with Fiscal Code 19165050 recorded a turnover of 2024 of 105.840, with a net profit of -74.703 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covescu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.094 198.320 203.502 220.748 289.533 242.546 201.885 238.664 199.415 105.840
Total Income - EUR 238.094 198.320 203.942 342.940 289.533 242.546 229.154 238.666 201.115 105.841
Total Expenses - EUR 219.578 221.424 209.531 235.188 290.543 247.179 238.631 224.406 201.750 178.329
Gross Profit/Loss - EUR 18.516 -23.104 -5.589 107.752 -1.010 -4.634 -9.476 14.260 -635 -72.489
Net Profit/Loss - EUR 18.516 -23.104 -7.571 105.544 -3.905 -6.891 -11.769 11.928 -2.408 -74.703
Employees 5 4 4 5 4 3 2 2 3 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 -46.6%, from 199.415 euro in the year 2023, to 105.840 euro in 2024.
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 - Covescu Construct S.r.l. - CUI 19165050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 920 1.894 1.330 32.594 32.513 37.988 277 770 29.805 20.290
Current Assets 119.585 114.999 118.333 158.617 186.019 185.257 192.593 201.309 187.767 121.527
Inventories 56.859 55.619 69.882 106.462 105.508 94.473 114.361 135.899 134.445 59.158
Receivables 61.849 53.767 38.428 49.789 52.311 89.809 77.730 59.133 48.336 61.644
Cash 877 5.613 10.022 2.365 28.200 975 502 5.909 4.985 725
Shareholders Funds -7.177 -30.208 -37.268 68.960 62.521 54.445 41.468 53.525 50.955 -24.032
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 127.682 147.101 156.931 122.251 156.011 168.800 151.402 148.554 166.616 165.849
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.527 euro in 2024 which includes Inventories of 59.158 euro, Receivables of 61.644 euro and cash availability of 725 euro.
The company's Equity was valued at -24.032 euro, while total Liabilities amounted to 165.849 euro. Equity decreased by -74.702 euro, from 50.955 euro in 2023, to -24.032 in 2024.

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