Financial results - ENERGIA VERDE VENTUNO SRL

Financial Summary - Energia Verde Ventuno Srl
Unique identification code: 22761029
Registration number: J2008014391406
Nace: 3512
Sales - Ron
3.154.400
Net Profit - Ron
1.010.267
Employees
1
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Company Energia Verde Ventuno Srl with Fiscal Code 22761029 recorded a turnover of 2024 of 3.154.400, with a net profit of 1.010.267 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 - Energia Verde Ventuno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.240.495 1.140.865 1.644.497 1.731.848 2.540.609 1.002.945 4.544.415 9.898.002 3.569.386 3.154.400
Total Income - EUR 3.205.425 1.894.154 2.757.368 2.474.643 3.233.463 2.631.250 5.282.558 10.968.065 4.471.878 3.884.031
Total Expenses - EUR 7.068.937 3.792.982 3.145.048 3.802.038 4.417.240 3.204.734 4.958.906 8.581.667 3.123.795 2.833.518
Gross Profit/Loss - EUR -3.863.512 -1.898.827 -387.681 -1.327.395 -1.183.777 -573.484 323.652 2.386.398 1.348.083 1.050.513
Net Profit/Loss - EUR -3.863.512 -1.898.827 -1.475.273 -1.327.395 -1.183.777 -573.484 323.652 2.386.398 1.348.083 1.010.267
Employees 0 16 0 10 8 7 7 5 3 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 -11.1%, from 3.569.386 euro in the year 2023, to 3.154.400 euro in 2024. The Net Profit decreased by -330.282 euro, from 1.348.083 euro in 2023, to 1.010.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Energia Verde Ventuno Srl - CUI 22761029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.585.616 24.979.648 23.296.968 21.557.028 20.218.155 18.428.237 16.829.727 15.666.035 15.223.073 13.083.647
Current Assets 1.095.570 1.063.886 1.466.861 659.199 1.138.283 1.966.562 5.030.948 1.700.412 675.815 1.650.900
Inventories 0 0 0 0 0 3.520 0 37.759 0 0
Receivables 972.056 946.980 829.424 306.833 420.500 102.623 453.557 1.455.401 571.850 420.909
Cash 122.132 115.538 636.093 351.046 716.488 1.860.419 4.577.391 207.252 103.964 1.229.991
Shareholders Funds -3.147.232 -5.013.962 -6.404.390 -7.280.932 -8.323.706 -8.759.151 -8.485.980 -5.516.164 -4.160.498 -3.184.771
Social Capital 449.944 445.355 437.819 429.784 421.461 413.471 404.302 1.013.890 1.010.816 1.005.167
Debts 15.887.982 31.085.262 18.069.112 17.939.649 19.038.209 19.368.288 21.415.236 14.576.047 12.438.934 10.996.997
Income in Advance 14.956.615 14.080.390 13.130.685 11.604.223 10.694.634 9.820.012 8.945.267 8.314.004 7.631.775 6.935.778
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 1.650.900 euro in 2024 which includes Inventories of 0 euro, Receivables of 420.909 euro and cash availability of 1.229.991 euro.
The company's Equity was valued at -3.184.771 euro, while total Liabilities amounted to 10.996.997 euro. Equity increased by 952.476 euro, from -4.160.498 euro in 2023, to -3.184.771 in 2024. The Debt Ratio was 74.6% in the year 2024.

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