Financial results - COVOCONT SRL

Financial Summary - Covocont Srl
Unique identification code: 5968637
Registration number: J1994013051401
Nace: 6290
Sales - Ron
26.239
Net Profit - Ron
14.964
Employees
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Company Covocont Srl with Fiscal Code 5968637 recorded a turnover of 2024 of 26.239, with a net profit of 14.964 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.350 26.715 37.842 34.714 24.979 19.663 19.783 20.662 28.726 26.239
Total Income - EUR 19.350 26.715 37.842 34.714 25.985 19.663 19.783 20.662 28.726 26.239
Total Expenses - EUR 32.117 16.547 13.370 10.188 11.570 10.963 7.490 9.266 13.197 8.425
Gross Profit/Loss - EUR -12.767 10.167 24.472 24.526 14.415 8.700 12.293 11.396 15.530 17.814
Net Profit/Loss - EUR -13.348 9.347 23.336 23.484 13.635 8.110 11.699 10.820 13.043 14.964
Employees 0 0 0 0 0 0 0 0 0 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 -8.1%, from 28.726 euro in the year 2023, to 26.239 euro in 2024. The Net Profit increased by 1.994 euro, from 13.043 euro in 2023, to 14.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVOCONT SRL

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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 - Covocont Srl - CUI 5968637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.499 89.937 83.725 77.748 71.920 37.393 35.372 34.880 34.173 33.840
Current Assets 5.249 15.395 2.464 18.140 11.541 8.085 20.473 10.320 24.551 5.955
Inventories 0 -1.091 0 0 0 0 0 0 0 0
Receivables 1.454 6.547 0 358 270 0 0 2 215 1.608
Cash 3.795 9.939 2.464 17.782 11.271 8.085 20.473 10.318 24.336 4.347
Shareholders Funds -137.900 -127.147 -101.659 -76.309 -61.196 21.859 33.074 43.996 56.906 39.023
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 239.649 232.478 187.848 172.197 144.658 23.619 22.771 1.203 1.819 772
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 4.347 euro.
The company's Equity was valued at 39.023 euro, while total Liabilities amounted to 772 euro. Equity decreased by -17.565 euro, from 56.906 euro in 2023, to 39.023 in 2024.

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