Financial results - COVFAM SOMEŞ S.R.L.

Financial Summary - Covfam Someş S.r.l.
Unique identification code: 32644158
Registration number: J12/50/2014
Nace: 4120
Sales - Ron
10.927
Net Profit - Ron
-5.585
Employee
The most important financial indicators for the company Covfam Someş S.r.l. - Unique Identification Number 32644158: sales in 2023 was 10.927 euro, registering a net profit of -5.585 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covfam Someş S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.020 9.280 74.515 14.393 9.994 12.042 10.585 11.927 35.476 10.927
Total Income - EUR 22.020 50.555 74.540 14.409 9.994 12.295 10.585 11.927 35.483 10.928
Total Expenses - EUR 15.832 57.635 63.020 24.413 22.546 26.011 22.105 22.442 22.611 16.513
Gross Profit/Loss - EUR 6.188 -7.080 11.520 -10.004 -12.552 -13.716 -11.520 -10.515 12.872 -5.585
Net Profit/Loss - EUR 5.527 -8.596 9.284 -10.180 -12.852 -14.085 -11.821 -10.872 11.999 -5.585
Employees 1 1 2 2 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -69.1%, from 35.476 euro in the year 2022, to 10.927 euro in 2023. The Net Profit decreased by -11.962 euro, from 11.999 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Covfam Someş S.r.l.

Rating financiar

Financial Rating -
Covfam Someş S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Covfam Someş S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Covfam Someş S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Covfam Someş S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Covfam Someş S.r.l. - CUI 32644158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.521 4.765 21.005 30.727 20.924 21.416 20.300 10.310 6.895 4.101
Current Assets 15.072 3.817 5.332 3.632 4.465 4.427 6.683 5.688 15.075 2.807
Inventories 0 0 0 0 505 1.511 1.654 1.617 1.622 0
Receivables 9.319 3.107 2.911 2.896 2.385 2.377 2.357 2.042 2.352 2.275
Cash 5.754 710 2.421 736 1.575 539 2.672 2.028 11.101 531
Shareholders Funds 5.572 -2.978 6.336 -3.952 -16.731 -30.492 -41.736 -51.683 -39.844 -45.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.697 11.984 20.804 39.332 42.583 56.336 68.719 67.680 61.814 52.216
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 "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 2.807 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.275 euro and cash availability of 531 euro.
The company's Equity was valued at -45.309 euro, while total Liabilities amounted to 52.216 euro. Equity decreased by -5.585 euro, from -39.844 euro in 2022, to -45.309 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Covfam Someş S.r.l.

Comments - Covfam Someş S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.