Financial results - EVEREST SRL

Financial Summary - Everest Srl
Unique identification code: 23124776
Registration number: J33/164/2008
Nace: 4312
Sales - Ron
13.571
Net Profit - Ron
17
Employees
1
Open Account
Company Everest Srl with Fiscal Code 23124776 recorded a turnover of 2024 of 13.571, with a net profit of 17 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.429 0 0 0 0 294 809 0 3.558 13.571
Total Income - EUR 11.429 0 0 0 0 294 809 0 3.558 25.929
Total Expenses - EUR 3.643 4.101 8.196 2.693 0 3.988 7.596 1.120 2.438 24.791
Gross Profit/Loss - EUR 7.786 -4.101 -8.196 -2.693 0 -3.695 -6.787 -1.120 1.120 1.138
Net Profit/Loss - EUR 7.443 -4.101 -8.196 -2.693 0 -3.698 -6.796 -1.120 945 17
Employees 0 0 1 0 0 0 0 0 0 1
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 283.6%, from 3.558 euro in the year 2023, to 13.571 euro in 2024. The Net Profit decreased by -922 euro, from 945 euro in 2023, to 17 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Everest Srl - CUI 23124776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.567 4.520 4.444 4.362 4.278 4.197 4.104 4.116 3.506 3.324
Current Assets 56.405 55.814 46.751 42.817 41.988 38.150 30.568 28.840 2.976 6.203
Inventories 1.914 1.894 1.862 1.828 1.792 1.758 1.719 1.725 1.720 0
Receivables 8.092 8.010 7.874 7.730 7.580 7.436 7.271 7.294 95 5.471
Cash 46.399 45.910 37.014 33.260 32.616 28.955 21.578 19.822 1.161 732
Shareholders Funds 31.717 27.293 18.635 15.600 15.298 11.310 4.264 3.158 4.107 4.101
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 29.255 33.041 32.559 31.579 30.968 31.036 30.408 29.799 2.375 5.426
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.471 euro and cash availability of 732 euro.
The company's Equity was valued at 4.101 euro, while total Liabilities amounted to 5.426 euro. Equity increased by 17 euro, from 4.107 euro in 2023, to 4.101 in 2024.

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