Financial results - EVEREST INSTAL SRL

Financial Summary - Everest Instal Srl
Unique identification code: 16663492
Registration number: J20/1192/2004
Nace: 2223
Sales - Ron
102.071
Net Profit - Ron
2.070
Employees
18
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Company Everest Instal Srl with Fiscal Code 16663492 recorded a turnover of 2024 of 102.071, with a net profit of 2.070 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.692 84.680 454.514 471.552 376.928 584.826 671.048 200.774 1.033.521 102.071
Total Income - EUR 270.827 85.695 470.101 484.445 403.814 653.201 673.859 251.198 1.034.240 153.532
Total Expenses - EUR 268.275 142.781 487.918 462.281 301.786 613.288 634.153 250.785 918.247 150.745
Gross Profit/Loss - EUR 2.552 -57.086 -17.817 22.164 102.028 39.914 39.706 412 115.993 2.787
Net Profit/Loss - EUR 613 -57.086 -17.817 20.541 102.028 34.638 34.312 241 100.272 2.070
Employees 14 10 14 31 32 0 33 21 26 18
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 -90.1%, from 1.033.521 euro in the year 2023, to 102.071 euro in 2024. The Net Profit decreased by -97.641 euro, from 100.272 euro in 2023, to 2.070 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Everest Instal Srl - CUI 16663492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.238 65.150 51.047 47.382 43.087 55.069 60.441 47.449 14.147 61.929
Current Assets 307.638 182.184 229.426 176.002 363.092 371.094 261.331 158.336 285.287 115.433
Inventories 78.728 83.975 51.062 49.293 160.680 63.249 53.496 30.210 16.752 24.355
Receivables 129.917 50.830 59.084 70.635 154.337 241.150 85.379 125.872 70.323 60.772
Cash 98.992 47.379 138.852 63.792 48.076 66.694 122.456 2.254 198.211 30.305
Shareholders Funds 167.370 108.577 98.774 38.493 136.531 59.248 142.954 17.281 117.500 118.913
Social Capital 56 56 9.906 9.724 9.536 9.355 9.147 9.176 9.148 9.097
Debts 210.505 138.757 181.699 184.890 269.649 366.914 178.818 188.505 181.933 58.449
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.433 euro in 2024 which includes Inventories of 24.355 euro, Receivables of 60.772 euro and cash availability of 30.305 euro.
The company's Equity was valued at 118.913 euro, while total Liabilities amounted to 58.449 euro. Equity increased by 2.070 euro, from 117.500 euro in 2023, to 118.913 in 2024.

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