Financial results - COVMIH PERFORMANCE S.R.L.

Financial Summary - Covmih Performance S.r.l.
Unique identification code: 27853352
Registration number: J08/1432/2010
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-11.112
Employees
1
Open Account
Company Covmih Performance S.r.l. with Fiscal Code 27853352 recorded a turnover of 2021 of - , with a net profit of -11.112 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - 0 0 0 - - -
Total Income - EUR 7.206 6.706 4.512 - 4.793 1.088 775 - - -
Total Expenses - EUR 66.803 48.318 48.615 - 21.717 15.983 11.948 - - -
Gross Profit/Loss - EUR -59.597 -41.612 -44.103 - -16.924 -14.895 -11.173 - - -
Net Profit/Loss - EUR -59.597 -41.612 -44.103 - -16.950 -14.895 -11.173 - - -
Employees 2 2 2 - 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.
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 - Covmih Performance S.r.l. - CUI 27853352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.892 128.731 124.192 - 115.943 114.323 110.698 - - -
Current Assets 10.139 12.168 10.255 - 2.571 3.642 4.581 - - -
Inventories 0 56 55 - 53 52 51 - - -
Receivables 2.716 4.212 874 - 2.404 3.215 3.459 - - -
Cash 7.423 7.900 9.326 - 114 375 1.071 - - -
Shareholders Funds -136.949 -177.164 -218.268 - -253.843 -263.926 -269.247 - - -
Social Capital 299 296 291 - 280 275 269 - - -
Debts 274.980 318.214 352.827 - 372.357 381.891 384.526 - - -
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.581 euro in 2021 which includes Inventories of 51 euro, Receivables of 3.459 euro and cash availability of 1.071 euro.
The company's Equity was valued at -269.247 euro, while total Liabilities amounted to 384.526 euro. Equity decreased by -11.173 euro, from -263.926 euro in 2020, to -269.247 in 2021.

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