Financial results - EVERFOCUS S.R.L.

Financial Summary - Everfocus S.r.l.
Unique identification code: 29408998
Registration number: J12/2970/2011
Nace: 4321
Sales - Ron
22.922
Net Profit - Ron
-39.442
Employees
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Company Everfocus S.r.l. with Fiscal Code 29408998 recorded a turnover of 2024 of 22.922, with a net profit of -39.442 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Everfocus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.026 7.852 13.179 56.691 24.900 19.371 21.511 38.198 14.086 22.922
Total Income - EUR 7.026 7.852 13.179 56.717 24.900 23.506 25.554 38.198 14.086 22.922
Total Expenses - EUR 7.504 4.220 7.698 13.954 11.733 18.712 19.607 32.476 9.706 62.135
Gross Profit/Loss - EUR -478 3.631 5.482 42.763 13.167 4.794 5.946 5.723 4.380 -39.213
Net Profit/Loss - EUR -478 3.396 5.140 41.061 12.421 4.106 5.180 4.746 4.250 -39.442
Employees 1 1 1 1 1 1 0 0 1 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. In the last year of activity, the sales increased by 63.7%, from 14.086 euro in the year 2023, to 22.922 euro in 2024. The Net Profit decreased by -4.226 euro, from 4.250 euro in 2023, to 0 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 - Everfocus S.r.l. - CUI 29408998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.587 1.332 0 4.848 2.876 9.272 4.771 874 114 10.842
Current Assets 4.417 8.771 7.213 49.516 62.729 63.455 67.903 55.013 159.595 6.609
Inventories 1.425 1.411 1.387 31.017 42.882 43.794 42.822 46.082 49.083 1.922
Receivables 2.266 5.818 3.628 10.063 20 1.778 21.164 2.304 100.636 1.689
Cash 726 1.542 2.198 8.435 19.827 17.883 3.916 6.627 9.875 2.998
Shareholders Funds -3.625 -192 4.996 45.965 57.496 60.512 64.350 53.831 57.918 10.773
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 10.629 10.294 2.217 8.399 8.109 12.215 8.324 2.056 101.791 6.678
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.609 euro in 2024 which includes Inventories of 1.922 euro, Receivables of 1.689 euro and cash availability of 2.998 euro.
The company's Equity was valued at 10.773 euro, while total Liabilities amounted to 6.678 euro. Equity decreased by -46.821 euro, from 57.918 euro in 2023, to 10.773 in 2024.

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