Financial results - EVEREST CONSTRUCT SRL

Financial Summary - Everest Construct Srl
Unique identification code: 16909571
Registration number: J13/8111/2004
Nace: 5630
Sales - Ron
27.606
Net Profit - Ron
-17.628
Employee
1
The most important financial indicators for the company Everest Construct Srl - Unique Identification Number 16909571: sales in 2023 was 27.606 euro, registering a net profit of -17.628 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Everest Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.318 73.625 149.159 - - - 40.033 48.669 122.657 27.606
Total Income - EUR 64.680 73.649 209.797 - - - 91.457 48.669 122.657 27.606
Total Expenses - EUR 94.441 50.674 156.773 - - - 65.201 38.790 79.319 44.972
Gross Profit/Loss - EUR -29.761 22.975 53.024 - - - 26.256 9.879 43.337 -17.366
Net Profit/Loss - EUR -31.479 20.765 51.700 - - - 25.343 8.419 42.111 -17.628
Employees 5 1 2 - - - 1 0 1 1
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 decreased by -77.4%, from 122.657 euro in the year 2022, to 27.606 euro in 2023. The Net Profit decreased by -41.983 euro, from 42.111 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Everest Construct Srl - CUI 16909571

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 35.141 35.270 117.377 - - - 103.178 100.901 101.214 100.907
Current Assets 171.733 208.367 219.427 - - - 110.180 151.307 118.953 106.614
Inventories 62.188 44.892 61.273 - - - 809 791 793 791
Receivables 125.541 170.517 175.901 - - - 96.262 131.641 106.482 94.506
Cash -15.996 -7.041 -17.747 - - - 13.110 18.875 11.678 11.317
Shareholders Funds -32.902 -12.411 39.415 - - - 38.452 46.018 88.272 70.375
Social Capital 45 45 45 - - - 41 40 41 40
Debts 239.776 256.049 297.388 - - - 174.906 206.190 131.895 137.145
Income in Advance 0 0 0 - - - 0 0 0 0
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 "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 106.614 euro in 2023 which includes Inventories of 791 euro, Receivables of 94.506 euro and cash availability of 11.317 euro.
The company's Equity was valued at 70.375 euro, while total Liabilities amounted to 137.145 euro. Equity decreased by -17.628 euro, from 88.272 euro in 2022, to 70.375 in 2023.

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