Financial results - COVRESCU SRL

Financial Summary - Covrescu Srl
Unique identification code: 15536920
Registration number: J38/507/2003
Nace: 7112
Sales - Ron
73.021
Net Profit - Ron
14.572
Employee
2
The most important financial indicators for the company Covrescu Srl - Unique Identification Number 15536920: sales in 2023 was 73.021 euro, registering a net profit of 14.572 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covrescu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.702 40.479 37.768 31.688 50.400 80.275 82.468 62.137 56.476 73.021
Total Income - EUR 59.770 57.496 45.965 38.779 60.367 111.848 124.406 107.300 90.373 99.536
Total Expenses - EUR 57.696 55.544 44.356 33.092 58.977 101.152 99.325 91.982 71.008 84.297
Gross Profit/Loss - EUR 2.074 1.951 1.609 5.687 1.390 10.696 25.081 15.318 19.366 15.239
Net Profit/Loss - EUR 678 757 1.098 5.370 886 9.926 24.299 14.777 18.884 14.572
Employees 6 4 3 3 5 6 6 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.7%, from 56.476 euro in the year 2022, to 73.021 euro in 2023. The Net Profit decreased by -4.255 euro, from 18.884 euro in 2022, to 14.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covrescu Srl - CUI 15536920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 211.217 202.391 187.874 174.380 394.927 413.303 379.681 347.610 318.667 279.620
Current Assets 55.393 51.061 31.139 51.524 29.619 24.384 54.679 43.299 34.951 64.816
Inventories 168 2.235 2.212 2.175 2.135 2.196 2.465 2.371 2.972 7.440
Receivables 17.300 17.815 25.385 19.584 22.625 11.676 17.928 20.434 18.642 38.715
Cash 37.925 31.011 3.542 29.765 4.859 10.512 34.285 20.494 13.337 18.661
Shareholders Funds 88.578 90.074 63.767 67.925 67.565 74.426 97.314 109.932 129.158 143.338
Social Capital 446 450 21.447 21.084 20.697 421 413 404 406 404
Debts 11.613 11.447 155.246 23.551 52.222 90.195 94.458 70.627 38.289 38.116
Income in Advance 166.419 152.627 143.906 134.429 304.759 273.067 242.588 212.467 188.296 162.982
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.816 euro in 2023 which includes Inventories of 7.440 euro, Receivables of 38.715 euro and cash availability of 18.661 euro.
The company's Equity was valued at 143.338 euro, while total Liabilities amounted to 38.116 euro. Equity increased by 14.572 euro, from 129.158 euro in 2022, to 143.338 in 2023. The Debt Ratio was 11.1% in the year 2023.

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