Financial results - EVEREST PROJECT SRL

Financial Summary - Everest Project Srl
Unique identification code: 15379434
Registration number: J13/1352/2003
Nace: 5040
Sales - Ron
-
Net Profit - Ron
-4.849
Employees
Open Account
Company Everest Project Srl with Fiscal Code 15379434 recorded a turnover of 2024 of - , with a net profit of -4.849 and having an average number of employees of - . The company operates in the field of Transportul de marfă pe căi navigabile interioare having the NACE code 5040.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778.124 544.379 566.626 171.411 0 2.606 -3.398 0 0 0
Total Income - EUR 849.407 622.550 580.250 187.595 0 2.606 -3.398 0 0 0
Total Expenses - EUR 764.299 656.392 563.535 235.661 0 18.395 20.114 5.411 6.004 4.849
Gross Profit/Loss - EUR 85.108 -33.842 16.715 -48.066 0 -15.789 -23.512 -5.411 -6.004 -4.849
Net Profit/Loss - EUR 67.578 -33.842 10.135 -49.930 0 -15.815 -23.512 -5.411 -6.004 -4.849
Employees 10 18 19 7 0 2 2 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 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.
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 Project Srl - CUI 15379434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450.719 412.531 378.082 353.188 0 324.934 312.759 308.769 302.955 296.413
Current Assets 170.098 202.486 115.903 72.199 0 35.121 33.525 34.182 34.086 33.895
Inventories 3.389 4.848 1.793 0 0 0 0 0 0 0
Receivables 85.677 58.368 60.743 55.315 0 45.202 43.567 44.338 44.203 43.956
Cash 41.080 99.726 9.025 16.883 0 -10.081 -10.042 -10.156 -10.117 -10.061
Shareholders Funds 223.382 17.298 27.141 -23.287 0 -54.027 -76.341 -81.989 -87.745 -92.103
Social Capital 15.748 15.587 15.324 15.042 0 103 101 101 101 101
Debts 405.351 607.109 468.430 448.674 0 414.082 422.625 424.940 424.786 422.412
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 "5040 - 5040"
CAEN Financial Year 5040
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.895 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.956 euro and cash availability of -10.061 euro.
The company's Equity was valued at -92.103 euro, while total Liabilities amounted to 422.412 euro. Equity decreased by -4.849 euro, from -87.745 euro in 2023, to -92.103 in 2024.

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