Financial results - COVESERV S.R.L.

Financial Summary - Coveserv S.r.l.
Unique identification code: 21598285
Registration number: J18/352/2007
Nace: 8121
Sales - Ron
100.898
Net Profit - Ron
36.502
Employees
1
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Company Coveserv S.r.l. with Fiscal Code 21598285 recorded a turnover of 2024 of 100.898, with a net profit of 36.502 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.335 83.917 97.218 92.489 86.218 137.926 91.683 188.122 132.030 100.898
Total Income - EUR 49.360 84.320 97.254 94.573 111.393 138.218 91.735 188.153 132.030 100.898
Total Expenses - EUR 45.533 51.056 79.604 81.203 105.117 112.147 80.642 140.107 66.615 61.360
Gross Profit/Loss - EUR 3.828 33.264 17.650 13.370 6.276 26.071 11.092 48.046 65.415 39.538
Net Profit/Loss - EUR 2.347 30.890 16.318 12.424 5.162 24.689 10.258 46.165 64.095 36.502
Employees 1 2 3 3 2 1 1 2 2 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 -23.2%, from 132.030 euro in the year 2023, to 100.898 euro in 2024. The Net Profit decreased by -27.234 euro, from 64.095 euro in 2023, to 36.502 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 - Coveserv S.r.l. - CUI 21598285

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.751 50.408 52.272 78.702 93.234 94.935 99.677 106.904 106.679 110.357
Current Assets 93.600 115.424 125.589 144.041 139.521 188.230 173.907 141.072 99.815 52.295
Inventories 25.891 28.260 48.763 76.990 90.371 89.750 104.909 47.834 41.722 34.942
Receivables 59.876 70.853 61.706 66.035 47.773 97.745 44.998 48.410 47.596 11.614
Cash 7.834 16.311 15.119 1.016 1.376 736 24.000 44.828 10.497 5.738
Shareholders Funds 143.772 149.432 163.125 172.556 174.376 195.759 201.676 250.374 182.801 154.514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.423 34.061 29.135 64.322 72.240 101.004 85.205 13.685 23.693 8.138
Income in Advance 0 3.015 2.964 2.909 2.853 2.799 2.737 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.295 euro in 2024 which includes Inventories of 34.942 euro, Receivables of 11.614 euro and cash availability of 5.738 euro.
The company's Equity was valued at 154.514 euro, while total Liabilities amounted to 8.138 euro. Equity decreased by -27.265 euro, from 182.801 euro in 2023, to 154.514 in 2024.

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