Financial results - INTER-COVACIU SRL

Financial Summary - Inter-Covaciu Srl
Unique identification code: 16378739
Registration number: J24/688/2004
Nace: 7022
Sales - Ron
15.821
Net Profit - Ron
6.479
Employees
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Company Inter-Covaciu Srl with Fiscal Code 16378739 recorded a turnover of 2024 of 15.821, with a net profit of 6.479 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter-Covaciu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385 3.808 6.305 6.619 7.460 7.980 8.541 11.406 14.111 15.821
Total Income - EUR 2.385 3.882 6.346 7.072 8.137 7.980 10.946 11.406 14.412 15.845
Total Expenses - EUR 4.354 6.633 9.796 8.275 11.642 10.304 22.779 7.617 11.164 8.192
Gross Profit/Loss - EUR -1.970 -2.751 -3.450 -1.203 -3.504 -2.324 -11.832 3.789 3.248 7.654
Net Profit/Loss - EUR -2.041 -2.867 -3.641 -1.415 -3.749 -2.563 -12.102 3.447 2.793 6.479
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 increased by 12.8%, from 14.111 euro in the year 2023, to 15.821 euro in 2024. The Net Profit increased by 3.701 euro, from 2.793 euro in 2023, to 6.479 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 - Inter-Covaciu Srl - CUI 16378739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.127 22.151 19.221 32.133 27.746 24.513 6.396 3.283 229 1.275
Current Assets 645 1.331 1.531 1.487 1.543 5.631 6.267 6.916 700 842
Inventories 0 0 0 0 0 440 1.155 1.158 0 0
Receivables 9 82 302 394 35 111 0 241 192 431
Cash 636 1.249 1.229 1.093 1.509 5.080 5.112 5.516 507 412
Shareholders Funds -5.295 -8.109 -11.612 -12.814 -16.315 -18.569 -30.259 -26.907 -24.032 -17.419
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.067 31.590 32.364 46.434 45.604 46.712 42.923 37.105 24.961 19.537
Income in Advance 0 0 0 0 0 2.001 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 842 euro in 2024 which includes Inventories of 0 euro, Receivables of 431 euro and cash availability of 412 euro.
The company's Equity was valued at -17.419 euro, while total Liabilities amounted to 19.537 euro. Equity increased by 6.478 euro, from -24.032 euro in 2023, to -17.419 in 2024.

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