Financial results - EVEREST PROIECT SRL

Financial Summary - Everest Proiect Srl
Unique identification code: 23724398
Registration number: J12/1750/2008
Nace: 7112
Sales - Ron
69.043
Net Profit - Ron
34.951
Employees
1
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Company Everest Proiect Srl with Fiscal Code 23724398 recorded a turnover of 2024 of 69.043, with a net profit of 34.951 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 53.762 55.954 194.267 333.566 108.099 335.144 216.192 134.347 69.043
Total Income - EUR 0 88.333 55.954 237.132 387.762 217.303 347.151 216.196 195.574 150.221
Total Expenses - EUR 0 54.517 54.972 111.261 255.829 153.969 320.258 135.748 184.043 112.041
Gross Profit/Loss - EUR 0 33.816 982 125.871 131.933 63.334 26.893 80.448 11.530 38.179
Net Profit/Loss - EUR 0 32.938 422 123.500 128.055 61.236 23.421 78.816 9.574 34.951
Employees 0 2 2 4 5 4 4 4 3 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 decreased by -48.3%, from 134.347 euro in the year 2023, to 69.043 euro in 2024. The Net Profit increased by 25.430 euro, from 9.574 euro in 2023, to 34.951 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 Proiect Srl - CUI 23724398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 19.354 127.734 121.822 217.914 119.195 152.013 226.187 180.249
Current Assets 28.077 39.917 20.634 103.831 49.727 81.668 38.419 90.110 37.856 36.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.909 11.792 20.528 100.655 23.577 66.938 26.187 89.020 25.706 18.377
Cash 19.168 28.126 106 3.176 26.150 14.730 12.232 1.090 12.151 18.449
Shareholders Funds 13.890 32.991 26.507 123.551 128.106 145.598 101.101 149.814 158.934 192.997
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.188 6.926 13.480 31.822 43.443 86.248 56.512 92.310 54.524 24.079
Income in Advance 0 0 0 76.192 0 67.737 0 0 50.585 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.377 euro and cash availability of 18.449 euro.
The company's Equity was valued at 192.997 euro, while total Liabilities amounted to 24.079 euro. Equity increased by 34.951 euro, from 158.934 euro in 2023, to 192.997 in 2024.

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