Financial results - COVIAL-CVA SRL

Financial Summary - Covial-Cva Srl
Unique identification code: 34050674
Registration number: J22/154/2015
Nace: 5221
Sales - Ron
20.580.782
Net Profit - Ron
-368.800
Employees
63
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Company Covial-Cva Srl with Fiscal Code 34050674 recorded a turnover of 2024 of 20.580.782, with a net profit of -368.800 and having an average number of employees of 63. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covial-Cva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 625.724 4.758.529 18.426.890 22.244.707 23.345.228 18.036.027 30.645.768 26.399.366 19.774.231 20.580.782
Total Income - EUR 745.861 6.026.438 18.573.309 22.760.310 24.041.326 19.345.926 30.922.827 27.381.817 20.367.189 21.662.192
Total Expenses - EUR 736.551 5.410.177 16.148.077 21.489.590 22.962.388 18.116.745 27.152.016 25.058.031 20.259.559 22.030.993
Gross Profit/Loss - EUR 9.310 616.262 2.425.232 1.270.720 1.078.937 1.229.181 3.770.811 2.323.786 107.630 -368.800
Net Profit/Loss - EUR 7.742 517.535 2.080.761 1.074.785 917.350 1.055.772 3.224.807 2.007.646 89.394 -368.800
Employees 0 30 0 104 123 97 112 113 97 63
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 increased by 4.7%, from 19.774.231 euro in the year 2023, to 20.580.782 euro in 2024. The Net Profit decreased by -88.894 euro, from 89.394 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covial-Cva Srl - CUI 34050674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 403.043 258.121 2.029.373 4.169.678 4.495.291 5.220.959 5.497.655 6.168.438 7.123.178 6.759.337
Current Assets 651.892 3.491.710 3.520.877 2.345.112 2.377.459 2.287.570 3.120.388 3.190.023 2.341.478 1.424.448
Inventories 286.098 1.588.457 1.496.478 1.185.411 1.671.591 1.736.902 1.567.425 2.146.055 1.794.265 1.185.323
Receivables 360.747 1.200.609 2.010.519 308.278 498.364 160.788 1.041.827 591.294 326.538 148.750
Cash 5.046 702.645 13.879 851.422 207.504 389.879 511.136 452.673 220.675 90.376
Shareholders Funds 18.991 536.332 2.608.061 3.635.005 4.346.448 5.282.446 7.701.414 8.159.823 8.200.333 7.786.394
Social Capital 11.249 11.134 10.989 10.809 10.600 10.399 10.168 10.200 10.169 10.112
Debts 1.017.387 3.214.145 3.027.745 2.933.166 2.579.829 2.243.468 926.133 1.208.172 1.262.301 395.381
Income in Advance 19.885 0 0 0 0 2.067 2.022 2.028 2.022 2.010
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 "5221 - 5221"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.424.448 euro in 2024 which includes Inventories of 1.185.323 euro, Receivables of 148.750 euro and cash availability of 90.376 euro.
The company's Equity was valued at 7.786.394 euro, while total Liabilities amounted to 395.381 euro. Equity decreased by -368.109 euro, from 8.200.333 euro in 2023, to 7.786.394 in 2024. The Debt Ratio was 4.8% in the year 2024.

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