The most important financial indicators for the company Ever Green Constructii Srl - Unique Identification Number 31611128:
sales in 2023 was
15.342.488
euro, registering a net profit of
520.033
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 116.5%, from 7.108.552 euro in the year 2022, to 15.342.488 euro in 2023.
The Net Profit increased by 183.024 euro, from 338.033 euro in 2022, to 520.033 in the last year.
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 -
Ever Green Constructii Srl - CUI 31611128
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.671
6.658
24.192
43.682
45.328
200.062
213.623
389.937
579.182
753.641
Current Assets
367.496
311.063
201.467
300.523
374.869
322.291
304.747
760.604
2.158.022
2.791.865
Inventories
15
5
20
135
128.592
84.447
464
231.982
951.251
196.069
Receivables
349.574
285.749
88.009
155.145
156.239
143.783
250.523
345.695
911.527
1.943.562
Cash
17.906
25.309
113.438
145.243
90.037
94.061
53.760
182.927
295.244
652.234
Shareholders Funds
167.673
221.266
251.015
242.911
301.113
310.239
319.838
508.018
676.867
1.106.950
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
204.713
151.628
31.198
162.989
186.356
280.768
278.668
723.133
2.154.121
2.448.241
Income in Advance
0
0
0
0
0
0
0
0
0
15.085
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
"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
2.791.865 euro in 2023 which includes Inventories of
196.069 euro, Receivables of
1.943.562 euro and cash availability of
652.234 euro.
The company's Equity was valued at
1.106.950 euro, while total Liabilities amounted to
2.448.241 euro.
Equity increased by 432.135 euro, from 676.867 euro in 2022, to 1.106.950 in 2023.
The Debt Ratio was 68.6% in the year 2023.
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