Financial results - EVEREST CONSTRUCT MANAGEMENT SRL

Financial Summary - Everest Construct Management Srl
Unique identification code: 35304290
Registration number: J40/14908/2015
Nace: 5520
Sales - Ron
235.037
Net Profit - Ron
624
Employees
17
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Company Everest Construct Management Srl with Fiscal Code 35304290 recorded a turnover of 2024 of 235.037, with a net profit of 624 and having an average number of employees of 17. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 99.777 314.973 369.097 355.180 205.571 182.356 270.469 273.218 235.037
Total Income - EUR 0 99.901 315.057 369.099 355.181 214.529 182.373 270.471 295.153 235.040
Total Expenses - EUR 0 95.354 301.510 344.320 340.059 212.431 180.281 214.638 245.036 234.297
Gross Profit/Loss - EUR 0 4.547 13.548 24.778 15.123 2.098 2.092 55.834 50.117 743
Net Profit/Loss - EUR 0 3.549 10.396 21.087 11.697 415 397 53.129 47.355 624
Employees 0 13 21 33 27 22 11 10 11 17
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 -13.5%, from 273.218 euro in the year 2023, to 235.037 euro in 2024. The Net Profit decreased by -46.466 euro, from 47.355 euro in 2023, to 624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Management Srl - CUI 35304290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251 4.728 4.369 4.075 2.681 1.807 1.302 2.399 21.635 28.604
Current Assets 64 19.851 78.990 50.905 66.353 50.761 51.085 105.160 89.514 81.054
Inventories 0 165 123 46 461 71 107 65 22 372
Receivables 0 12.008 51.080 10.588 13.274 6.868 9.131 19.413 22.952 10.262
Cash 64 7.678 27.787 40.271 52.618 43.822 41.847 85.683 66.539 70.420
Shareholders Funds 45 3.594 13.930 34.761 45.785 45.332 44.723 53.178 100.372 672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270 21.466 70.073 21.341 24.152 7.946 7.640 55.282 11.350 109.767
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.054 euro in 2024 which includes Inventories of 372 euro, Receivables of 10.262 euro and cash availability of 70.420 euro.
The company's Equity was valued at 672 euro, while total Liabilities amounted to 109.767 euro. Equity decreased by -99.138 euro, from 100.372 euro in 2023, to 672 in 2024.

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