Financial results - COVIVO S.R.L.

Financial Summary - Covivo S.r.l.
Unique identification code: 37302814
Registration number: J2017004329406
Nace: 4100
Sales - Ron
92.038
Net Profit - Ron
-29.540
Employees
Open Account
Company Covivo S.r.l. with Fiscal Code 37302814 recorded a turnover of 2024 of 92.038, with a net profit of -29.540 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covivo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.085.670 604.297 26.740 979.892 3.291.738 92.038
Total Income - EUR - - 5.861 10.826 2.085.670 799.067 27.706 982.123 3.338.654 104.292
Total Expenses - EUR - - 8.359 16.080 1.107.370 501.126 93.879 515.861 2.167.114 133.832
Gross Profit/Loss - EUR - - -2.498 -5.254 978.300 297.942 -66.173 466.262 1.171.540 -29.540
Net Profit/Loss - EUR - - -2.498 -5.254 896.668 257.409 -66.441 458.618 1.024.176 -29.540
Employees - - 2 2 1 1 2 1 1 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 decreased by -97.2%, from 3.291.738 euro in the year 2023, to 92.038 euro in 2024. The Net Profit decreased by -1.018.453 euro, from 1.024.176 euro in 2023, to 0 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 - Covivo S.r.l. - CUI 37302814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 785.988 1.786.334 1.086.154 1.938.695 2.636.282 3.181.576 1.658.919 2.161.277
Current Assets - - 151.871 97.693 1.366.750 127.382 467.041 511.035 376.583 672.377
Inventories - - 23 3.180 958 940 0 1.480 973 0
Receivables - - 29.273 38.064 17.163 58.641 51.885 132.814 64.718 598.542
Cash - - 122.574 56.449 1.348.630 67.802 415.156 376.741 310.892 73.835
Shareholders Funds - - 17.291 11.720 908.161 1.148.353 425.033 413.968 1.436.890 1.399.319
Social Capital - - 19.789 19.426 19.050 18.689 18.274 18.331 18.276 18.173
Debts - - 630.719 1.042.945 1.243.468 692.354 1.259.043 1.521.861 530.361 1.260.222
Income in Advance - - 289.848 829.361 301.274 225.370 1.419.248 1.756.782 68.251 174.113
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 672.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 598.542 euro and cash availability of 73.835 euro.
The company's Equity was valued at 1.399.319 euro, while total Liabilities amounted to 1.260.222 euro. Equity decreased by -29.540 euro, from 1.436.890 euro in 2023, to 1.399.319 in 2024. The Debt Ratio was 44.5% in the year 2024.

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