Financial results - COVINSTAL SRL

Financial Summary - Covinstal Srl
Unique identification code: 22851105
Registration number: J2007005189129
Nace: 4322
Sales - Ron
72.658
Net Profit - Ron
26.078
Employees
2
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Company Covinstal Srl with Fiscal Code 22851105 recorded a turnover of 2024 of 72.658, with a net profit of 26.078 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.323 38.942 38.747 33.394 43.462 45.429 44.399 44.390 66.360 72.658
Total Income - EUR 39.514 39.045 38.912 33.462 43.546 45.474 44.524 44.523 66.716 72.722
Total Expenses - EUR 37.324 38.709 40.884 37.619 45.606 43.817 33.041 41.834 39.764 45.705
Gross Profit/Loss - EUR 2.190 336 -1.972 -4.156 -2.060 1.656 11.483 2.688 26.951 27.017
Net Profit/Loss - EUR 1.010 -54 -2.359 -4.490 -2.495 1.234 11.092 2.311 26.321 26.078
Employees 3 2 2 2 2 2 2 2 2 2
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 10.1%, from 66.360 euro in the year 2023, to 72.658 euro in 2024. The Net Profit decreased by -95 euro, from 26.321 euro in 2023, to 26.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVINSTAL SRL

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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 - Covinstal Srl - CUI 22851105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 552 335 134 39 0 0 0 14.764 10.933
Current Assets 10.929 10.670 8.367 4.991 8.887 13.984 26.065 16.388 25.326 33.492
Inventories 1 26 0 127 0 0 0 0 0 0
Receivables 4.314 4.686 4.464 2.023 4.310 3.356 3.768 3.533 5.171 5.859
Cash 6.613 5.958 3.904 2.842 4.577 10.628 22.297 12.855 20.155 27.634
Shareholders Funds 10.241 10.083 7.553 2.924 372 1.599 12.656 15.006 37.744 41.865
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.460 1.140 1.149 2.201 8.554 12.385 13.409 1.382 2.346 2.560
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 "4322 - 4322"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.492 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.859 euro and cash availability of 27.634 euro.
The company's Equity was valued at 41.865 euro, while total Liabilities amounted to 2.560 euro. Equity increased by 4.332 euro, from 37.744 euro in 2023, to 41.865 in 2024.

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