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
199.415
Net Profit - Ron
-2.408
Employee
3
The most important financial indicators for the company Covescu Construct S.r.l. - Unique Identification Number 19165050: sales in 2023 was 199.415 euro, registering a net profit of -2.408 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covescu Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 227.010 238.094 198.320 203.502 220.748 289.533 242.546 201.885 238.664 199.415
Total Income - EUR 227.010 238.094 198.320 203.942 342.940 289.533 242.546 229.154 238.666 201.115
Total Expenses - EUR 225.288 219.578 221.424 209.531 235.188 290.543 247.179 238.631 224.406 201.750
Gross Profit/Loss - EUR 1.722 18.516 -23.104 -5.589 107.752 -1.010 -4.634 -9.476 14.260 -635
Net Profit/Loss - EUR 1.388 18.516 -23.104 -7.571 105.544 -3.905 -6.891 -11.769 11.928 -2.408
Employees 2 5 4 4 5 4 3 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.2%, from 238.664 euro in the year 2022, to 199.415 euro in 2023. The Net Profit decreased by -11.892 euro, from 11.928 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covescu Construct S.r.l. - CUI 19165050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.770 920 1.894 1.330 32.594 32.513 37.988 277 770 29.805
Current Assets 83.369 119.585 114.999 118.333 158.617 186.019 185.257 192.593 201.309 187.767
Inventories 44.943 56.859 55.619 69.882 106.462 105.508 94.473 114.361 135.899 134.445
Receivables 28.688 61.849 53.767 38.428 49.789 52.311 89.809 77.730 59.133 48.336
Cash 9.738 877 5.613 10.022 2.365 28.200 975 502 5.909 4.985
Shareholders Funds -25.481 -7.177 -30.208 -37.268 68.960 62.521 54.445 41.468 53.525 50.955
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 110.620 127.682 147.101 156.931 122.251 156.011 168.800 151.402 148.554 166.616
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 187.767 euro in 2023 which includes Inventories of 134.445 euro, Receivables of 48.336 euro and cash availability of 4.985 euro.
The company's Equity was valued at 50.955 euro, while total Liabilities amounted to 166.616 euro. Equity decreased by -2.408 euro, from 53.525 euro in 2022, to 50.955 in 2023.

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