Financial results - EVEREST CONSTRUCT SRL

Financial Summary - Everest Construct Srl
Unique identification code: 16909571
Registration number: J13/8111/2004
Nace: 5630
Sales - Ron
70.108
Net Profit - Ron
13.056
Employees
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Company Everest Construct Srl with Fiscal Code 16909571 recorded a turnover of 2024 of 70.108, with a net profit of 13.056 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.625 149.159 - - - 40.033 48.669 122.657 27.606 70.108
Total Income - EUR 73.649 209.797 - - - 91.457 48.669 122.657 27.606 70.108
Total Expenses - EUR 50.674 156.773 - - - 65.201 38.790 79.319 44.972 52.746
Gross Profit/Loss - EUR 22.975 53.024 - - - 26.256 9.879 43.337 -17.366 17.363
Net Profit/Loss - EUR 20.765 51.700 - - - 25.343 8.419 42.111 -17.628 13.056
Employees 1 2 - - - 1 0 1 1 0
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 155.4%, from 27.606 euro in the year 2023, to 70.108 euro in 2024. The Net Profit increased by 13.056 euro, from 0 euro in 2023, to 13.056 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Everest Construct 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 - Everest Construct Srl - CUI 16909571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.270 117.377 - - - 103.178 100.901 101.214 100.907 109.408
Current Assets 208.367 219.427 - - - 110.180 151.307 118.953 106.614 162.767
Inventories 44.892 61.273 - - - 809 791 793 791 1.426
Receivables 170.517 175.901 - - - 96.262 131.641 106.482 94.506 145.488
Cash -7.041 -17.747 - - - 13.110 18.875 11.678 11.317 15.853
Shareholders Funds -12.411 39.415 - - - 38.452 46.018 88.272 70.375 83.038
Social Capital 45 45 - - - 41 40 41 40 40
Debts 256.049 297.388 - - - 174.906 206.190 131.895 137.145 189.137
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.767 euro in 2024 which includes Inventories of 1.426 euro, Receivables of 145.488 euro and cash availability of 15.853 euro.
The company's Equity was valued at 83.038 euro, while total Liabilities amounted to 189.137 euro. Equity increased by 13.056 euro, from 70.375 euro in 2023, to 83.038 in 2024.

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