Financial results - COVILRAM GRUP SRL

Financial Summary - Covilram Grup Srl
Unique identification code: 32268800
Registration number: J2013000464183
Nace: 4332
Sales - Ron
1.725.954
Net Profit - Ron
98.218
Employees
19
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Company Covilram Grup Srl with Fiscal Code 32268800 recorded a turnover of 2024 of 1.725.954, with a net profit of 98.218 and having an average number of employees of 19. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covilram Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.499 98.511 104.676 212.205 266.179 256.569 337.216 701.564 976.124 1.725.954
Total Income - EUR 42.499 98.511 104.816 212.360 266.659 256.920 337.295 701.809 979.242 1.729.756
Total Expenses - EUR 20.540 65.158 83.931 196.235 227.332 249.031 333.397 686.161 927.198 1.613.380
Gross Profit/Loss - EUR 21.958 33.353 20.885 16.126 39.327 7.889 3.898 15.648 52.045 116.376
Net Profit/Loss - EUR 20.683 32.240 19.422 13.811 37.072 5.793 1.225 9.403 40.713 98.218
Employees 1 2 4 8 9 8 10 14 18 19
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 77.8%, from 976.124 euro in the year 2023, to 1.725.954 euro in 2024. The Net Profit increased by 57.733 euro, from 40.713 euro in 2023, to 98.218 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covilram Grup Srl - CUI 32268800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.071 3.400 26.259 23.484 23.625 65.914 53.132 35.165 51.086 154.737
Current Assets 32.921 66.876 99.208 150.948 72.832 112.951 116.352 285.383 465.197 935.260
Inventories 519 3.634 9.635 14.939 29.827 9.990 61.616 49.402 241.639 293.157
Receivables 15.211 56.738 80.764 121.727 40.884 95.300 48.542 137.921 165.123 515.636
Cash 17.191 6.504 8.810 14.282 2.121 7.661 6.194 98.060 58.434 126.468
Shareholders Funds 28.377 60.327 78.728 91.094 37.122 42.211 22.285 31.757 42.050 100.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.615 9.949 38.429 66.031 57.824 136.654 147.199 279.190 464.662 969.207
Income in Advance 0 0 8.310 17.306 1.511 0 0 9.601 9.571 20.067
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 935.260 euro in 2024 which includes Inventories of 293.157 euro, Receivables of 515.636 euro and cash availability of 126.468 euro.
The company's Equity was valued at 100.755 euro, while total Liabilities amounted to 969.207 euro. Equity increased by 58.940 euro, from 42.050 euro in 2023, to 100.755 in 2024. The Debt Ratio was 88.9% in the year 2024.

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