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Financial results - CAMPO VERDE ENERGY SRL

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Financial Summary - Campo Verde Energy Srl
Unique identification code: 31138349
Registration number: J2013000202127
Nace: 3512
Sales - Ron
76.221
Net Profit - Ron
182.509
Employees
1
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Company Campo Verde Energy Srl with Fiscal Code 31138349 recorded a turnover of 2024 of 76.221, with a net profit of 182.509 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Campo Verde Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.350 134.298 42.184 40.833 4.097 25.851 35.369 85.893 93.460 76.221
Total Income - EUR 194.219 166.633 165.187 173.422 141.728 153.640 87.789 162.041 492.762 383.920
Total Expenses - EUR 194.721 213.782 224.279 208.572 183.693 165.848 146.512 160.691 309.906 190.868
Gross Profit/Loss - EUR -502 -47.148 -59.092 -35.150 -41.966 -12.208 -58.723 1.349 182.855 193.052
Net Profit/Loss - EUR -1.025 -47.298 -64.160 -36.764 -43.320 -13.592 -59.582 -95 178.034 182.509
Employees 0 0 0 1 1 1 1 1 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 decreased by -18.0%, from 93.460 euro in the year 2023, to 76.221 euro in 2024. The Net Profit increased by 5.470 euro, from 178.034 euro in 2023, to 182.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Campo Verde Energy Srl - CUI 31138349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.057.924 1.027.002 734.219 642.687 549.189 459.278 371.471 302.474 229.185 155.612
Current Assets 102.700 103.427 52.003 65.832 34.539 48.330 78.324 90.616 102.811 194.324
Inventories 0 7 7 7 7 6 6 6 0 0
Receivables 8.363 9.091 18.148 14.296 7.854 4.328 1.620 3.921 4.642 3.174
Cash 34.737 94.328 33.848 51.530 26.678 43.996 76.698 86.689 98.169 191.151
Shareholders Funds -15.230 -62.373 -125.478 -150.055 -190.469 -199.748 -254.901 -255.786 -76.977 105.962
Social Capital 900 891 876 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 1.070.942 1.218.072 935.378 880.675 795.074 727.031 723.023 668.371 427.102 260.505
Income in Advance 131.639 195.306 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.174 euro and cash availability of 191.151 euro.
The company's Equity was valued at 105.962 euro, while total Liabilities amounted to 260.505 euro. Equity increased by 182.509 euro, from -76.977 euro in 2023, to 105.962 in 2024.
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