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Financial results - COVRIG INSTALLATION TEAM S.R.L.

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Financial Summary - Covrig Installation Team S.r.l.
Unique identification code: 38915000
Registration number: J08/441/2018
Nace: 3320
Sales - Ron
397.010
Net Profit - Ron
106.169
Employees
8
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Company Covrig Installation Team S.r.l. with Fiscal Code 38915000 recorded a turnover of 2024 of 397.010, with a net profit of 106.169 and having an average number of employees of 8. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covrig Installation Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 255.661 670.180 698.650 780.984 760.152 332.620 397.010
Total Income - EUR - - - 256.116 671.482 699.943 783.629 767.076 367.518 402.678
Total Expenses - EUR - - - 243.202 650.476 631.540 761.525 713.521 335.055 284.837
Gross Profit/Loss - EUR - - - 12.914 21.006 68.403 22.104 53.555 32.463 117.841
Net Profit/Loss - EUR - - - 10.358 14.979 61.851 14.650 47.093 29.717 106.169
Employees - - - 12 21 25 25 22 10 8
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 20.0%, from 332.620 euro in the year 2023, to 397.010 euro in 2024. The Net Profit increased by 76.618 euro, from 29.717 euro in 2023, to 106.169 in the last year.
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 - Covrig Installation Team S.r.l. - CUI 38915000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 23.447 198.918 189.578 178.702 167.994
Current Assets - - - 22.844 67.434 70.393 45.160 66.622 68.860 185.101
Inventories - - - 0 0 0 0 0 33.147 38.487
Receivables - - - 399 9.037 12.769 15.431 21.808 23.269 139.923
Cash - - - 22.446 58.396 57.624 29.729 44.814 12.444 6.692
Shareholders Funds - - - 10.401 15.029 61.900 14.699 47.587 42.083 106.217
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 16.176 52.443 32.123 230.154 208.848 205.706 247.162
Income in Advance - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.101 euro in 2024 which includes Inventories of 38.487 euro, Receivables of 139.923 euro and cash availability of 6.692 euro.
The company's Equity was valued at 106.217 euro, while total Liabilities amounted to 247.162 euro. Equity increased by 64.369 euro, from 42.083 euro in 2023, to 106.217 in 2024.
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