Financial results - EVEREST ONE BCG S.R.L.

Financial Summary - Everest One Bcg S.r.l.
Unique identification code: 45184469
Registration number: J25/717/2021
Nace: 4120
Sales - Ron
2.733.463
Net Profit - Ron
701.860
Employees
4
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Company Everest One Bcg S.r.l. with Fiscal Code 45184469 recorded a turnover of 2024 of 2.733.463, with a net profit of 701.860 and having an average number of employees of 4. 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 One Bcg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.650 81.669 1.009.939 2.733.463
Total Income - EUR - - - - - - 5.650 81.670 1.009.992 2.733.586
Total Expenses - EUR - - - - - - 3.747 70.151 938.540 1.933.201
Gross Profit/Loss - EUR - - - - - - 1.903 11.519 71.452 800.384
Net Profit/Loss - EUR - - - - - - 1.737 10.800 61.416 701.860
Employees - - - - - - 0 1 1 4
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 172.2%, from 1.009.939 euro in the year 2023, to 2.733.463 euro in 2024. The Net Profit increased by 640.788 euro, from 61.416 euro in 2023, to 701.860 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 One Bcg S.r.l. - CUI 45184469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 71.520
Current Assets - - - - - - 11.091 122.150 261.784 1.201.676
Inventories - - - - - - 5.134 0 12.332 1.307
Receivables - - - - - - 5.650 103.940 168.909 1.163.027
Cash - - - - - - 307 18.210 80.543 37.342
Shareholders Funds - - - - - - 1.778 12.583 73.960 701.909
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.313 109.567 187.824 571.287
Income in Advance - - - - - - 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 1.201.676 euro in 2024 which includes Inventories of 1.307 euro, Receivables of 1.163.027 euro and cash availability of 37.342 euro.
The company's Equity was valued at 701.909 euro, while total Liabilities amounted to 571.287 euro. Equity increased by 628.362 euro, from 73.960 euro in 2023, to 701.909 in 2024.

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