Financial results - EVERINA CONSTRUCT S.R.L.

Financial Summary - Everina Construct S.r.l.
Unique identification code: 38762586
Registration number: J40/1128/2018
Nace: 4120
Sales - Ron
191.485
Net Profit - Ron
-37.438
Employees
1
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Company Everina Construct S.r.l. with Fiscal Code 38762586 recorded a turnover of 2024 of 191.485, with a net profit of -37.438 and having an average number of employees of 1. 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 - Everina Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.879 552.107 322.881 929.970 1.343.024 463.011 191.485
Total Income - EUR - - - 139.906 656.705 366.435 932.544 1.343.024 570.367 191.485
Total Expenses - EUR - - - 122.956 108.729 714.951 631.596 1.142.215 565.232 228.923
Gross Profit/Loss - EUR - - - 16.951 547.976 -348.516 300.948 200.809 5.136 -37.438
Net Profit/Loss - EUR - - - 13.177 541.410 -352.016 291.623 190.986 3.927 -37.438
Employees - - - 1 2 2 2 4 2 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 -58.4%, from 463.011 euro in the year 2023, to 191.485 euro in 2024. The Net Profit decreased by -3.905 euro, from 3.927 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 - Everina Construct S.r.l. - CUI 38762586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 621.501 853.105 793.625 1.155.572 488.482 375.648 348.509
Current Assets - - - 132.133 206.093 195.775 353.565 987.060 403.820 363.223
Inventories - - - 46.954 46.045 45.172 174.560 654.126 0 28.655
Receivables - - - 84.233 143.116 137.176 161.434 303.480 402.739 332.420
Cash - - - 946 16.933 13.428 17.571 29.453 1.082 2.148
Shareholders Funds - - - 13.220 554.374 191.848 479.216 666.845 437.670 379.604
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 740.415 504.824 797.553 1.029.921 808.697 341.798 332.129
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.223 euro in 2024 which includes Inventories of 28.655 euro, Receivables of 332.420 euro and cash availability of 2.148 euro.
The company's Equity was valued at 379.604 euro, while total Liabilities amounted to 332.129 euro. Equity decreased by -55.620 euro, from 437.670 euro in 2023, to 379.604 in 2024.

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