Financial results - COVINSTAL THERMIC SOLUTIONS S.R.L.

Financial Summary - Covinstal Thermic Solutions S.r.l.
Unique identification code: 42013880
Registration number: J08/3608/2019
Nace: 4719
Sales - Ron
99.978
Net Profit - Ron
-15.608
Employees
1
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Company Covinstal Thermic Solutions S.r.l. with Fiscal Code 42013880 recorded a turnover of 2024 of 99.978, with a net profit of -15.608 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covinstal Thermic Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.962 60.279 70.221 89.726 99.978
Total Income - EUR - - - - - 69.684 60.914 71.953 90.753 102.548
Total Expenses - EUR - - - - - 63.931 61.105 60.049 102.409 115.744
Gross Profit/Loss - EUR - - - - - 5.753 -192 11.904 -11.656 -13.195
Net Profit/Loss - EUR - - - - - 5.172 -804 11.220 -12.428 -15.608
Employees - - - - - 1 1 1 1 1
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 12.1%, from 89.726 euro in the year 2023, to 99.978 euro in 2024.
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 - Covinstal Thermic Solutions S.r.l. - CUI 42013880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.408 5.639 57.960 39.728 27.412
Current Assets - - - - - 26.895 12.071 19.962 40.530 32.032
Inventories - - - - - 25.030 10.618 6.556 16.812 16.864
Receivables - - - - - 303 580 7.726 10.794 12.682
Cash - - - - - 1.562 873 5.680 12.923 2.486
Shareholders Funds - - - - - 5.213 4.294 15.527 3.052 -12.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 29.095 13.420 62.395 77.212 72.023
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.032 euro in 2024 which includes Inventories of 16.864 euro, Receivables of 12.682 euro and cash availability of 2.486 euro.
The company's Equity was valued at -12.573 euro, while total Liabilities amounted to 72.023 euro. Equity decreased by -15.608 euro, from 3.052 euro in 2023, to -12.573 in 2024.

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