Financial results - COVEX CONSTRUCTII SRL

Financial Summary - Covex Constructii Srl
Unique identification code: 13896450
Registration number: J08/590/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-15
Employees
Open Account
Company Covex Constructii Srl with Fiscal Code 13896450 recorded a turnover of 2021 of - , with a net profit of -15 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covex Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.237 1.657 37.113 1.031 0 0 0 - - -
Total Income - EUR 67.237 1.657 38.350 1.203 0 0 0 - - -
Total Expenses - EUR 104.646 44.977 32.164 23.086 39.305 722 15 - - -
Gross Profit/Loss - EUR -37.409 -43.319 6.186 -21.883 -39.305 -722 -15 - - -
Net Profit/Loss - EUR -37.409 -43.319 5.800 -21.895 -39.305 -722 -15 - - -
Employees 19 3 5 4 1 0 0 - - -
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 - Covex Constructii Srl - CUI 13896450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.261 2.889 394 124 51 32 16 - - -
Current Assets 85.838 85.037 113.848 112.843 68.108 66.695 64.499 - - -
Inventories 26.169 29.720 33.595 32.979 44 44 43 - - -
Receivables 57.071 54.072 51.524 50.881 55.305 54.257 53.054 - - -
Cash 2.598 1.245 28.729 28.983 12.758 12.395 11.403 - - -
Shareholders Funds -117.663 -159.783 -151.279 -170.397 -206.247 -203.058 -198.570 - - -
Social Capital 562 557 547 537 527 517 505 - - -
Debts 208.762 247.709 265.521 283.364 274.406 269.785 263.086 - - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.499 euro in 2021 which includes Inventories of 43 euro, Receivables of 53.054 euro and cash availability of 11.403 euro.
The company's Equity was valued at -198.570 euro, while total Liabilities amounted to 263.086 euro. Equity decreased by -15 euro, from -203.058 euro in 2020, to -198.570 in 2021.

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