Financial results - COVIEDOC GAZ SRL

Financial Summary - Coviedoc Gaz Srl
Unique identification code: 32093660
Registration number: J07/240/2013
Nace: 3521
Sales - Ron
3.662
Net Profit - Ron
832
Employees
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Company Coviedoc Gaz Srl with Fiscal Code 32093660 recorded a turnover of 2024 of 3.662, with a net profit of 832 and having an average number of employees of - . The company operates in the field of Producţia gazelor having the NACE code 3521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coviedoc Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.071 16.243 19.712 13.588 1.790 1.898 1.608 2.852 3.530 3.662
Total Income - EUR 30.071 16.243 19.712 13.588 1.790 7.622 5.164 3.866 3.530 3.662
Total Expenses - EUR 16.260 12.948 19.065 15.338 5.734 10.057 3.902 8.240 1.930 2.672
Gross Profit/Loss - EUR 13.811 3.295 647 -1.750 -3.944 -2.436 1.261 -4.374 1.600 990
Net Profit/Loss - EUR 13.175 2.808 56 -2.158 -3.977 -2.455 1.213 -4.490 1.344 832
Employees 0 0 0 0 1 1 1 0 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. In the last year of activity, the sales increased by 4.3%, from 3.530 euro in the year 2023, to 3.662 euro in 2024. The Net Profit decreased by -505 euro, from 1.344 euro in 2023, to 832 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 - Coviedoc Gaz Srl - CUI 32093660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.937 7.094 4.348 1.706 1.251 0 0 0
Current Assets 47.103 69.054 71.313 73.875 69.190 27.112 29.662 33.377 30.603 30.081
Inventories 0 0 0 0 0 5 5 5 5 0
Receivables 46.170 48.490 62.211 67.075 64.746 26.468 29.353 33.339 28.545 29.950
Cash 933 20.564 9.102 6.800 4.445 639 303 33 2.053 131
Shareholders Funds 30.251 32.751 32.252 29.503 24.954 22.026 22.751 18.331 19.620 20.365
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.852 36.303 48.998 51.467 48.585 6.792 8.162 15.047 10.984 9.716
Income in Advance 0 0 0 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 "3521 - 3521"
CAEN Financial Year 2011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.950 euro and cash availability of 131 euro.
The company's Equity was valued at 20.365 euro, while total Liabilities amounted to 9.716 euro. Equity increased by 855 euro, from 19.620 euro in 2023, to 20.365 in 2024.

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