Financial results - COVRESCU SRL

Financial Summary - Covrescu Srl
Unique identification code: 15536920
Registration number: J2003000507382
Nace: 7112
Sales - Ron
56.121
Net Profit - Ron
12.181
Employees
2
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Company Covrescu Srl with Fiscal Code 15536920 recorded a turnover of 2024 of 56.121, with a net profit of 12.181 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.479 37.768 31.688 50.400 80.275 82.468 62.137 56.476 73.021 56.121
Total Income - EUR 57.496 45.965 38.779 60.367 111.848 124.406 107.300 90.373 99.536 91.358
Total Expenses - EUR 55.544 44.356 33.092 58.977 101.152 99.325 91.982 71.008 84.297 77.699
Gross Profit/Loss - EUR 1.951 1.609 5.687 1.390 10.696 25.081 15.318 19.366 15.239 13.659
Net Profit/Loss - EUR 757 1.098 5.370 886 9.926 24.299 14.777 18.884 14.572 12.181
Employees 4 3 3 5 6 6 6 2 2 2
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 -22.7%, from 73.021 euro in the year 2023, to 56.121 euro in 2024. The Net Profit decreased by -2.309 euro, from 14.572 euro in 2023, to 12.181 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVRESCU 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 - Covrescu Srl - CUI 15536920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.391 187.874 174.380 394.927 413.303 379.681 347.610 318.667 279.620 243.720
Current Assets 51.061 31.139 51.524 29.619 24.384 54.679 43.299 34.951 64.816 33.309
Inventories 2.235 2.212 2.175 2.135 2.196 2.465 2.371 2.972 7.440 8.191
Receivables 17.815 25.385 19.584 22.625 11.676 17.928 20.434 18.642 38.715 9.555
Cash 31.011 3.542 29.765 4.859 10.512 34.285 20.494 13.337 18.661 15.563
Shareholders Funds 90.074 63.767 67.925 67.565 74.426 97.314 109.932 129.158 143.338 151.059
Social Capital 450 21.447 21.084 20.697 421 413 404 406 404 402
Debts 11.447 155.246 23.551 52.222 90.195 94.458 70.627 38.289 38.116 24.560
Income in Advance 152.627 143.906 134.429 304.759 273.067 242.588 212.467 188.296 162.982 137.454
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.309 euro in 2024 which includes Inventories of 8.191 euro, Receivables of 9.555 euro and cash availability of 15.563 euro.
The company's Equity was valued at 151.059 euro, while total Liabilities amounted to 24.560 euro. Equity increased by 8.522 euro, from 143.338 euro in 2023, to 151.059 in 2024. The Debt Ratio was 7.8% in the year 2024.

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