Financial results - EVER IMO S.A.

Financial Summary - Ever Imo S.a.
Unique identification code: 425818
Registration number: J1991000352408
Nace: 6812
Sales - Ron
283.857
Net Profit - Ron
-161.883
Employees
6
Open Account
Company Ever Imo S.a. with Fiscal Code 425818 recorded a turnover of 2024 of 283.857, with a net profit of -161.883 and having an average number of employees of 6. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ever Imo S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.418 283.619 316.160 339.662 14.280.994 20.111.082 458.686 394.751 308.523 283.857
Total Income - EUR 280.856 1.247.914 4.384.267 11.615.761 11.719.215 4.812.141 584.558 734.144 624.983 1.020.893
Total Expenses - EUR 390.714 1.480.799 4.496.672 12.104.647 9.419.670 3.247.894 1.898.605 1.356.322 1.246.867 1.182.776
Gross Profit/Loss - EUR -109.858 -232.884 -112.405 -488.886 2.299.545 1.564.247 -1.314.047 -622.178 -621.884 -161.883
Net Profit/Loss - EUR -109.858 -232.884 -112.609 -489.740 1.815.987 834.636 -1.314.047 -622.178 -621.884 -161.883
Employees 8 10 10 11 11 9 8 9 9 6
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 -7.5%, from 308.523 euro in the year 2023, to 283.857 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ever Imo S.a. - CUI 425818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.718.548 3.145.202 3.085.011 3.345.525 4.599.760 8.397.815 11.579.110 13.326.075 13.310.825 15.101.133
Current Assets 268.888 7.643.464 12.872.450 24.797.233 19.115.368 1.916.646 2.762.501 1.771.926 694.967 297.009
Inventories 83.512 6.308.337 9.994.437 21.574.093 17.082.865 1.060.363 670.756 417.301 274.374 0
Receivables 44.533 672.445 2.414.613 2.893.221 1.275.923 355.984 406.991 140.721 129.578 155.411
Cash 140.844 662.682 463.400 329.918 292.973 319.284 67.502 1.213.904 291.015 141.597
Shareholders Funds 7.906.262 10.593.623 13.189.350 12.760.559 16.024.478 9.778.715 9.981.395 10.799.997 9.811.022 14.802.460
Social Capital 521.415 2.553.847 5.620.104 5.819.962 5.707.252 911.201 2.508.201 2.515.983 2.508.353 5.265.739
Debts 81.174 77.400 2.765.091 15.374.152 7.682.000 383.369 3.866.678 3.786.697 3.677.609 68.642
Income in Advance 0 0 0 0 0 0 0 12.074 12.509 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.009 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.411 euro and cash availability of 141.597 euro.
The company's Equity was valued at 14.802.460 euro, while total Liabilities amounted to 68.642 euro. Equity increased by 5.046.269 euro, from 9.811.022 euro in 2023, to 14.802.460 in 2024.

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