Financial results - EVERBOND COMPANY SRL

Financial Summary - Everbond Company Srl
Unique identification code: 14329187
Registration number: J2001000984233
Nace: 4332
Sales - Ron
226.650
Net Profit - Ron
-545
Employees
15
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Company Everbond Company Srl with Fiscal Code 14329187 recorded a turnover of 2024 of 226.650, with a net profit of -545 and having an average number of employees of 15. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everbond Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.845 55.230 75.830 156.524 157.418 130.628 107.245 120.413 191.260 226.650
Total Income - EUR 28.845 55.230 75.830 156.524 157.418 130.628 107.245 121.572 190.253 260.395
Total Expenses - EUR 19.273 29.160 15.812 66.724 69.704 65.088 89.849 82.274 151.495 255.262
Gross Profit/Loss - EUR 9.572 26.070 60.019 89.799 87.714 65.539 17.396 39.298 38.758 5.134
Net Profit/Loss - EUR 8.706 25.518 59.261 88.234 86.139 64.344 16.345 38.116 37.132 -545
Employees 4 9 9 13 10 10 10 9 12 15
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 19.2%, from 191.260 euro in the year 2023, to 226.650 euro in 2024. The Net Profit decreased by -36.924 euro, from 37.132 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EVERBOND COMPANY SRL

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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 - Everbond Company Srl - CUI 14329187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.410 13.274 13.049 12.809 13.127 12.813 11.028 10.998 10.901 11.347
Current Assets 63.441 74.455 91.010 110.084 98.439 116.689 101.697 132.021 176.640 112.119
Inventories 0 0 0 0 18 18 0 1.010 1.303 36.536
Receivables 62.361 74.433 90.937 108.208 97.668 112.871 99.441 128.671 166.714 67.256
Cash 1.081 22 74 1.877 753 3.800 2.256 2.340 8.623 8.327
Shareholders Funds 57.188 82.123 99.276 106.298 103.853 81.726 96.259 55.166 92.130 30.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.663 5.606 4.783 16.596 7.714 47.776 16.512 87.854 95.411 92.706
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.119 euro in 2024 which includes Inventories of 36.536 euro, Receivables of 67.256 euro and cash availability of 8.327 euro.
The company's Equity was valued at 30.760 euro, while total Liabilities amounted to 92.706 euro. Equity decreased by -60.855 euro, from 92.130 euro in 2023, to 30.760 in 2024.

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