Financial results - EVEREST DECOR S.R.L.

Financial Summary - Everest Decor S.r.l.
Unique identification code: 39850252
Registration number: J23/4336/2018
Nace: 4120
Sales - Ron
756.788
Net Profit - Ron
148.757
Employees
2
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Company Everest Decor S.r.l. with Fiscal Code 39850252 recorded a turnover of 2024 of 756.788, with a net profit of 148.757 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everest Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.597 168.245 266.931 257.256 259.317 267.238 756.788
Total Income - EUR - - - 7.597 168.248 266.949 257.272 268.281 327.090 821.030
Total Expenses - EUR - - - 1.978 106.315 186.161 211.787 201.078 275.565 652.082
Gross Profit/Loss - EUR - - - 5.619 61.933 80.788 45.484 67.203 51.525 168.948
Net Profit/Loss - EUR - - - 5.543 60.233 78.346 43.220 64.671 48.783 148.757
Employees - - - 1 1 2 4 1 1 2
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 184.8%, from 267.238 euro in the year 2023, to 756.788 euro in 2024. The Net Profit increased by 100.246 euro, from 48.783 euro in 2023, to 148.757 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 Decor S.r.l. - CUI 39850252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 19 6.553 7.597 38.062 24.277 71.903 78.799
Current Assets - - - 5.943 64.297 124.279 101.341 166.200 116.192 144.655
Inventories - - - 0 11.317 1.914 2.969 7.546 7.622 11.138
Receivables - - - 10 17.427 10.767 15.386 22.606 35.827 97.658
Cash - - - 5.932 35.553 111.598 82.987 136.047 72.744 35.859
Shareholders Funds - - - 5.586 60.284 123.343 117.992 64.720 113.285 148.805
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 376 10.977 8.576 21.415 125.757 74.919 74.660
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.655 euro in 2024 which includes Inventories of 11.138 euro, Receivables of 97.658 euro and cash availability of 35.859 euro.
The company's Equity was valued at 148.805 euro, while total Liabilities amounted to 74.660 euro. Equity increased by 36.154 euro, from 113.285 euro in 2023, to 148.805 in 2024.

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