Financial results - EVEREST SRL

Financial Summary - Everest Srl
Unique identification code: 23124776
Registration number: J33/164/2008
Nace: 4312
Sales - Ron
3.558
Net Profit - Ron
945
Employee
The most important financial indicators for the company Everest Srl - Unique Identification Number 23124776: sales in 2023 was 3.558 euro, registering a net profit of 945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.458 11.429 0 0 0 0 294 809 0 3.558
Total Income - EUR 1.458 11.429 0 0 0 0 294 809 0 3.558
Total Expenses - EUR 0 3.643 4.101 8.196 2.693 0 3.988 7.596 1.120 2.438
Gross Profit/Loss - EUR 1.458 7.786 -4.101 -8.196 -2.693 0 -3.695 -6.787 -1.120 1.120
Net Profit/Loss - EUR 1.414 7.443 -4.101 -8.196 -2.693 0 -3.698 -6.796 -1.120 945
Employees 0 0 0 1 0 0 0 0 0 0
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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.529 4.567 4.520 4.444 4.362 4.278 4.197 4.104 4.116 3.506
Current Assets 42.880 56.405 55.814 46.751 42.817 41.988 38.150 30.568 28.840 2.976
Inventories 0 1.914 1.894 1.862 1.828 1.792 1.758 1.719 1.725 1.720
Receivables 6.129 8.092 8.010 7.874 7.730 7.580 7.436 7.271 7.294 95
Cash 36.751 46.399 45.910 37.014 33.260 32.616 28.955 21.578 19.822 1.161
Shareholders Funds 24.073 31.717 27.293 18.635 15.600 15.298 11.310 4.264 3.158 4.107
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 23.336 29.255 33.041 32.559 31.579 30.968 31.036 30.408 29.799 2.375
Income in Advance 0 0 0 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 "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 2.976 euro in 2023 which includes Inventories of 1.720 euro, Receivables of 95 euro and cash availability of 1.161 euro.
The company's Equity was valued at 4.107 euro, while total Liabilities amounted to 2.375 euro. Equity increased by 959 euro, from 3.158 euro in 2022, to 4.107 in 2023.

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