Financial results - KOVER SEGA SRL

Financial Summary - Kover Sega Srl
Unique identification code: 32307519
Registration number: J18/477/2013
Nace: 4120
Sales - Ron
631.814
Net Profit - Ron
-2.377
Employees
3
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Company Kover Sega Srl with Fiscal Code 32307519 recorded a turnover of 2024 of 631.814, with a net profit of -2.377 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kover Sega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.296 0 0 0 30.385 186.531 375.209 492.908 397.549 631.814
Total Income - EUR 3.296 0 0 0 30.385 186.531 375.209 495.037 407.738 716.020
Total Expenses - EUR 124 0 0 0 25.638 153.219 308.292 431.350 460.840 715.957
Gross Profit/Loss - EUR 3.172 0 0 0 4.747 33.312 66.917 63.687 -53.102 63
Net Profit/Loss - EUR 3.061 0 0 0 4.443 31.447 63.164 58.737 -57.180 -2.377
Employees 0 0 0 0 1 7 11 7 3 3
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 59.8%, from 397.549 euro in the year 2023, to 631.814 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kover Sega Srl - CUI 32307519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 20.589 21.125 34.868 42.191 66.510
Current Assets 8.002 7.920 7.786 7.643 22.965 50.753 103.031 116.000 112.400 140.288
Inventories 1.816 1.798 1.767 1.735 17.799 35.345 86.773 76.199 52.202 35.094
Receivables 0 0 0 0 63 2.856 4.567 16.350 21.699 91.358
Cash 6.186 6.123 6.019 5.908 5.103 12.552 11.690 23.451 38.498 13.836
Shareholders Funds 4.158 4.116 4.046 3.972 8.338 39.626 101.912 60.323 2.961 567
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.844 3.804 3.740 3.671 14.627 31.715 22.244 90.545 151.630 206.231
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.288 euro in 2024 which includes Inventories of 35.094 euro, Receivables of 91.358 euro and cash availability of 13.836 euro.
The company's Equity was valued at 567 euro, while total Liabilities amounted to 206.231 euro. Equity decreased by -2.377 euro, from 2.961 euro in 2023, to 567 in 2024.

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