Financial results - COVMAR CONTECH S.R.L.

Financial Summary - Covmar Contech S.r.l.
Unique identification code: 41099212
Registration number: J24/1081/2019
Nace: 4120
Sales - Ron
49.775
Net Profit - Ron
-12.499
Employees
1
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Company Covmar Contech S.r.l. with Fiscal Code 41099212 recorded a turnover of 2024 of 49.775, with a net profit of -12.499 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.881 19.904 13.898 7.533 17.088 49.775
Total Income - EUR - - - - 15.651 27.371 13.898 7.533 17.097 49.783
Total Expenses - EUR - - - - 20.159 18.801 7.307 1.574 18.258 62.134
Gross Profit/Loss - EUR - - - - -4.508 8.570 6.591 5.960 -1.161 -12.351
Net Profit/Loss - EUR - - - - -4.626 8.371 6.398 5.767 -1.161 -12.499
Employees - - - - 3 2 1 1 3 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 192.9%, from 17.088 euro in the year 2023, to 49.775 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 - Covmar Contech S.r.l. - CUI 41099212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.831 10.515 11.421 17.674 20.879 19.965
Inventories - - - - 3.232 0 0 0 0 0
Receivables - - - - 0 0 0 2.464 19.553 18.952
Cash - - - - 9.599 10.515 11.421 15.210 1.327 1.012
Shareholders Funds - - - - -4.584 3.874 10.187 15.985 14.776 2.194
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.415 6.641 1.234 1.689 6.103 17.770
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.965 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.952 euro and cash availability of 1.012 euro.
The company's Equity was valued at 2.194 euro, while total Liabilities amounted to 17.770 euro. Equity decreased by -12.499 euro, from 14.776 euro in 2023, to 2.194 in 2024.

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