Financial results - EVERMOND SRL

Financial Summary - Evermond Srl
Unique identification code: 14512639
Registration number: J38/141/2002
Nace: 4312
Sales - Ron
3.108
Net Profit - Ron
-3.589
Employees
1
Open Account
Company Evermond Srl with Fiscal Code 14512639 recorded a turnover of 2024 of 3.108, with a net profit of -3.589 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evermond Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.536 51.176 55.698 52.469 53.538 45.263 0 0 0 3.108
Total Income - EUR 52.544 51.484 55.698 52.635 53.538 46.194 251 0 0 3.108
Total Expenses - EUR 50.864 48.621 49.737 53.554 54.262 36.947 319 16 0 6.697
Gross Profit/Loss - EUR 1.680 2.863 5.961 -918 -724 9.247 -68 -16 0 -3.589
Net Profit/Loss - EUR 104 1.833 4.725 -1.445 -1.260 8.785 -76 -16 0 -3.589
Employees 1 1 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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EVERMOND SRL

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Evermond Srl

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Evermond Srl

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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 - Evermond Srl - CUI 14512639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.109 850 426 153 0 0 0 0 0 10.346
Current Assets 13.211 20.728 17.615 13.655 13.508 16.789 13.567 13.555 13.514 10.092
Inventories 759 0 0 1.357 231 0 0 0 0 0
Receivables 3.936 4.787 695 4.428 3.885 1.364 0 0 0 0
Cash 8.516 15.941 16.920 7.870 9.391 15.425 13.567 13.555 13.514 10.092
Shareholders Funds 420 2.249 6.935 5.363 4.000 12.709 12.351 12.374 12.336 8.678
Social Capital 20.922 20.709 20.359 19.985 19.598 19.226 18.800 18.858 18.801 18.696
Debts 14.901 19.330 11.106 8.445 9.508 4.080 1.216 1.181 1.178 11.760
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.092 euro.
The company's Equity was valued at 8.678 euro, while total Liabilities amounted to 11.760 euro. Equity decreased by -3.590 euro, from 12.336 euro in 2023, to 8.678 in 2024.

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