Company Vermont A.c. S.r.l. with Fiscal Code 19195973
recorded a turnover of 2024 of
- ,
with a net profit of
-9.838
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 -
Vermont A.c. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.025.506
7.794
0
2.367
268.158
194.519
34.409
112.063
242.141
0
Total Income - EUR
975.154
3.893
2.857
3.669
246.627
232.385
55.119
115.812
276.793
20
Total Expenses - EUR
947.805
6.685
2.803
3.156
226.374
222.625
53.018
112.746
227.581
9.858
Gross Profit/Loss - EUR
27.349
-2.792
54
513
20.253
9.760
2.101
3.066
49.213
-9.838
Net Profit/Loss - EUR
22.973
-2.792
27
441
17.414
7.986
1.462
2.001
46.782
-9.838
Employees
19
1
1
0
2
10
2
2
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.
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Financial Rating - VERMONT A.C. S.R.L.
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Insolvency Probability
Financial Reports - Vermont A.c. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vermont A.c. S.r.l. - CUI 19195973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
1.771
5.508
3.546
817
1.044
605
Current Assets
93.231
13.168
10.550
10.457
57.540
127.646
121.038
126.800
64.252
34.817
Inventories
4.499
0
1.937
3.204
3.179
38.096
56.533
46.317
115
9.724
Receivables
28.158
13.165
8.619
6.838
9.128
9.348
63.186
47.904
36.177
23.133
Cash
60.574
3
-6
415
45.233
80.203
1.319
32.579
27.960
1.960
Shareholders Funds
34.171
4.331
1.692
39
17.481
24.474
25.394
3.590
50.361
33.864
Social Capital
54
53
53
86
105
103
101
101
101
101
Debts
30.202
5.957
6.028
7.639
41.830
108.680
99.190
123.218
17.040
1.557
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
"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
34.817 euro in 2024 which includes Inventories of
9.724 euro, Receivables of
23.133 euro and cash availability of
1.960 euro.
The company's Equity was valued at
33.864 euro, while total Liabilities amounted to
1.557 euro.
Equity decreased by -16.215 euro, from 50.361 euro in 2023, to 33.864 in 2024.
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