Financial results - COVITEC SRL

Financial Summary - Covitec Srl
Unique identification code: 9160684
Registration number: J17/120/1997
Nace: 2511
Sales - Ron
338.110
Net Profit - Ron
12.398
Employees
4
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Company Covitec Srl with Fiscal Code 9160684 recorded a turnover of 2024 of 338.110, with a net profit of 12.398 and having an average number of employees of 4. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.608 160.470 191.527 113.081 219.569 126.522 170.147 220.751 141.717 338.110
Total Income - EUR 116.885 156.603 187.498 137.683 233.885 154.056 276.800 263.451 193.837 422.569
Total Expenses - EUR 115.885 147.174 149.082 131.761 221.959 149.173 272.620 256.977 182.995 399.400
Gross Profit/Loss - EUR 1.000 9.429 38.416 5.922 11.926 4.884 4.180 6.474 10.842 23.169
Net Profit/Loss - EUR 840 7.688 32.019 4.762 10.135 4.120 2.091 4.574 9.178 12.398
Employees 3 6 5 4 5 5 3 4 3 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 139.9%, from 141.717 euro in the year 2023, to 338.110 euro in 2024. The Net Profit increased by 3.271 euro, from 9.178 euro in 2023, to 12.398 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVITEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covitec Srl - CUI 9160684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 218.694 209.351 201.664 214.526 248.992 240.275 233.343 219.228 253.846 252.650
Current Assets 206.823 228.844 248.918 348.612 371.665 450.007 402.140 402.479 457.529 512.332
Inventories 141.023 181.209 178.477 229.137 268.624 329.452 357.051 331.814 406.687 463.531
Receivables 44.675 37.701 33.353 102.450 99.831 107.070 33.939 29.891 33.806 33.651
Cash 21.125 9.933 37.087 17.025 3.210 13.486 11.150 40.774 17.037 15.150
Shareholders Funds 126.124 132.526 156.372 317.239 502.101 496.703 487.779 493.867 505.590 503.007
Social Capital 47 47 46 159.020 337.169 330.777 323.441 324.445 323.461 321.653
Debts 299.401 305.668 294.210 245.899 118.555 193.579 147.704 127.841 205.785 261.976
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 512.332 euro in 2024 which includes Inventories of 463.531 euro, Receivables of 33.651 euro and cash availability of 15.150 euro.
The company's Equity was valued at 503.007 euro, while total Liabilities amounted to 261.976 euro. Equity increased by 242 euro, from 505.590 euro in 2023, to 503.007 in 2024.

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