Financial results - KOVERZIO S.R.L.

Financial Summary - Koverzio S.r.l.
Unique identification code: 28574933
Registration number: J14/158/2011
Nace: 4399
Sales - Ron
58.907
Net Profit - Ron
23.668
Employees
2
Open Account
Company Koverzio S.r.l. with Fiscal Code 28574933 recorded a turnover of 2024 of 58.907, with a net profit of 23.668 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Koverzio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.957 13.136 15.332 10.525 28.413 35.114 38.023 45.430 59.880 58.907
Total Income - EUR 12.957 13.136 15.332 10.525 28.413 35.114 38.023 45.430 59.880 60.391
Total Expenses - EUR 11.869 12.809 13.319 8.537 19.194 22.031 29.433 33.932 35.055 35.867
Gross Profit/Loss - EUR 1.088 327 2.014 1.987 9.218 13.083 8.590 11.498 24.825 24.524
Net Profit/Loss - EUR 699 196 1.861 1.882 8.934 12.760 8.217 11.112 24.291 23.668
Employees 2 2 2 1 2 2 2 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 -1.1%, from 59.880 euro in the year 2023, to 58.907 euro in 2024. The Net Profit decreased by -487 euro, from 24.291 euro in 2023, to 23.668 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 - Koverzio S.r.l. - CUI 28574933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.988 3.162 5.056 6.393 17.220 28.864 38.973 50.134 66.916 89.871
Inventories 392 1.093 1.072 1.548 1.825 4.248 1.487 2.268 898 926
Receivables 0 0 422 0 3.161 579 579 695 8.645 5.067
Cash 2.596 2.070 3.562 4.845 12.234 24.037 36.907 47.171 57.373 83.879
Shareholders Funds 2.142 2.316 4.137 5.943 14.762 27.243 34.856 46.076 62.537 85.855
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 846 847 919 450 2.458 1.621 4.117 4.058 4.379 4.016
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.871 euro in 2024 which includes Inventories of 926 euro, Receivables of 5.067 euro and cash availability of 83.879 euro.
The company's Equity was valued at 85.855 euro, while total Liabilities amounted to 4.016 euro. Equity increased by 23.668 euro, from 62.537 euro in 2023, to 85.855 in 2024.

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