Company Everhold Group Srl with Fiscal Code 26010687
recorded a turnover of 2023 of
1.352,
with a net profit of
-20.592
and having an average number of employees of
- .
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 -
Everhold Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
135.089
161.991
66.156
47.695
96.654
82.644
40.812
40.833
1.359
-
Total Income - EUR
135.191
162.035
66.170
47.738
97.133
85.826
41.823
72.259
2.124
-
Total Expenses - EUR
51.841
50.801
43.928
27.043
52.861
58.490
27.790
62.487
22.831
-
Gross Profit/Loss - EUR
83.350
111.234
22.243
20.695
44.272
27.336
14.033
9.772
-20.707
-
Net Profit/Loss - EUR
70.014
93.328
20.197
19.263
41.372
26.479
13.848
9.050
-20.707
-
Employees
1
3
2
1
0
1
1
2
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 decreased by -96.7%, from 40.833 euro in the year 2022, to 1.359 euro in 2023.
The Net Profit decreased by -9.023 euro, from 9.050 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Everhold Group Srl
Financial Rating - EVERHOLD GROUP SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Everhold Group Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Everhold Group Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Everhold Group Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Everhold Group Srl - CUI 26010687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.322
104.278
91.822
74.441
88.719
97.321
83.078
34.477
13.950
-
Current Assets
53.216
91.450
19.667
46.291
60.825
83.790
94.645
21.734
22.853
-
Inventories
0
144
89
104
2.682
3.034
2.792
2.801
2.792
-
Receivables
13.379
74.515
3.664
27.878
7.024
25.557
5.711
7.803
19.722
-
Cash
39.836
16.792
15.914
18.309
51.118
55.199
86.142
11.130
338
-
Shareholders Funds
94.769
171.208
105.976
112.830
147.149
166.766
172.458
63.156
42.257
-
Social Capital
47
47
46
45
44
43
42
43
42
-
Debts
51.769
24.520
5.513
7.902
34.792
39.724
30.081
17.948
19.363
-
Income in Advance
0
0
0
0
35.403
41.137
40.224
40.349
40.227
-
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
22.853 euro in 2023 which includes Inventories of
2.792 euro, Receivables of
19.722 euro and cash availability of
338 euro.
The company's Equity was valued at
42.257 euro, while total Liabilities amounted to
19.363 euro.
Equity decreased by -20.707 euro, from 63.156 euro in 2022, to 42.257 in 2023.
The Debt Ratio was 19.0% in the year 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Everhold Group Srl