Financial results - COVIDAN IMPEX SRL

Financial Summary - Covidan Impex Srl
Unique identification code: 7714651
Registration number: J1995001740123
Nace: 6812
Sales - Ron
3.260.524
Net Profit - Ron
989.211
Employees
4
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Company Covidan Impex Srl with Fiscal Code 7714651 recorded a turnover of 2024 of 3.260.524, with a net profit of 989.211 and having an average number of employees of 4. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covidan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.004.142 1.248.081 1.337.636 660.569 1.917.193 1.044.849 625.485 3.149.181 366.736 3.260.524
Total Income - EUR 2.009.070 1.447.286 1.342.405 686.511 2.001.365 1.144.677 1.540.098 3.462.792 581.360 3.586.915
Total Expenses - EUR 1.537.713 987.755 805.758 428.516 1.314.957 862.039 1.077.132 2.694.545 568.694 2.421.324
Gross Profit/Loss - EUR 471.357 459.531 536.647 257.996 686.409 282.638 462.967 768.247 12.666 1.165.590
Net Profit/Loss - EUR 381.787 392.060 449.725 214.521 564.102 236.558 393.499 660.310 5.749 989.211
Employees 0 3 3 3 3 3 3 4 4 4
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 794.1%, from 366.736 euro in the year 2023, to 3.260.524 euro in 2024. The Net Profit increased by 983.494 euro, from 5.749 euro in 2023, to 989.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covidan Impex Srl - CUI 7714651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.081.909 1.139.758 1.074.816 1.466.042 2.274.078 2.528.703 1.031.455 3.056.903 4.522.773 2.799.735
Current Assets 1.103.122 730.072 1.182.717 1.119.992 1.182.072 1.861.141 4.969.271 973.213 1.238.074 2.338.409
Inventories 74.342 40.533 255.754 0 27.849 95.984 1.819.872 126.833 504.991 1.571.609
Receivables 774.594 482.147 673.273 872.002 937.825 737.399 2.003.656 273.118 125.298 112.896
Cash 137.036 91.436 139.695 136.089 106.663 514.837 370.381 114.802 346.353 409.744
Shareholders Funds 717.162 985.002 1.418.060 1.648.937 2.083.334 2.280.398 2.623.327 3.185.584 3.634.989 4.525.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.514.897 905.134 842.955 937.098 1.372.815 2.109.446 3.377.400 844.532 2.125.858 612.882
Income in Advance 3.579 0 3.623 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.338.409 euro in 2024 which includes Inventories of 1.571.609 euro, Receivables of 112.896 euro and cash availability of 409.744 euro.
The company's Equity was valued at 4.525.261 euro, while total Liabilities amounted to 612.882 euro. Equity increased by 910.587 euro, from 3.634.989 euro in 2023, to 4.525.261 in 2024.

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