Financial results - EVEREST TECH SRL

Financial Summary - Everest Tech Srl
Unique identification code: 36149411
Registration number: J2016007674401
Nace: 3811
Sales - Ron
5.379.151
Net Profit - Ron
36.116
Employees
1
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Company Everest Tech Srl with Fiscal Code 36149411 recorded a turnover of 2023 of 5.379.151, with a net profit of 36.116 and having an average number of employees of 1. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.245 5.881 30.737 30.140 14.397 20.425 1.649.887 5.409.383 -
Total Income - EUR - 2.245 5.881 30.737 30.140 20.507 20.425 1.649.888 5.409.549 -
Total Expenses - EUR - 1.556 3.195 12.517 28.990 19.242 22.715 1.607.856 5.367.148 -
Gross Profit/Loss - EUR - 689 2.687 18.220 1.150 1.265 -2.290 42.031 42.401 -
Net Profit/Loss - EUR - 621 2.510 17.298 848 846 -2.847 35.007 36.319 -
Employees - 0 0 0 1 1 0 1 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 increased by 228.9%, from 1.649.887 euro in the year 2022, to 5.409.383 euro in 2023. The Net Profit increased by 1.419 euro, from 35.007 euro in 2022, to 36.319 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 Tech Srl - CUI 36149411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 1.782 7.367 14.265 10.016 11.972 11.123 84.397 930.759 -
Inventories - 1.780 7.282 0 0 0 0 35.401 0 -
Receivables - 0 50 0 0 0 0 48.139 813.087 -
Cash - 2 34 14.265 10.016 11.972 11.123 857 117.672 -
Shareholders Funds - 666 3.165 13.257 8.601 9.284 6.231 41.344 77.537 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 1.116 4.202 1.008 1.415 2.459 3.118 43.053 823.301 -
Income in Advance - 0 0 0 0 229 1.775 0 29.921 -
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 "3811 - 3811"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 813.087 euro and cash availability of 117.672 euro.
The company's Equity was valued at 77.537 euro, while total Liabilities amounted to 823.301 euro. Equity increased by 36.319 euro, from 41.344 euro in 2022, to 77.537 in 2023. The Debt Ratio was 88.5% in the year 2023.

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