Financial results - VERMONT CPM S.R.L.

Financial Summary - Vermont Cpm S.r.l.
Unique identification code: 44841560
Registration number: J2021002978139
Nace: 4100
Sales - Ron
14.386
Net Profit - Ron
323
Employees
Open Account
Company Vermont Cpm S.r.l. with Fiscal Code 44841560 recorded a turnover of 2024 of 14.386, with a net profit of 323 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vermont Cpm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.092 5.566 9.097 14.386
Total Income - EUR - - - - - - 2.001 7.614 9.417 16.370
Total Expenses - EUR - - - - - - 1.407 6.650 8.203 15.679
Gross Profit/Loss - EUR - - - - - - 595 964 1.214 690
Net Profit/Loss - EUR - - - - - - 562 797 959 323
Employees - - - - - - 0 0 0 0
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 increased by 59.0%, from 9.097 euro in the year 2023, to 14.386 euro in 2024. The Net Profit decreased by -630 euro, from 959 euro in 2023, to 323 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 - Vermont Cpm S.r.l. - CUI 44841560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.965 17.086 48.600 36.181
Current Assets - - - - - - 6.450 13.498 23.100 31.479
Inventories - - - - - - 910 3.216 2.952 2.935
Receivables - - - - - - 5.540 6.894 14.810 13.896
Cash - - - - - - 0 3.387 5.338 14.648
Shareholders Funds - - - - - - 602 1.401 1.022 1.339
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.813 29.183 59.937 57.550
Income in Advance - - - - - - 0 0 11.203 9.231
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.479 euro in 2024 which includes Inventories of 2.935 euro, Receivables of 13.896 euro and cash availability of 14.648 euro.
The company's Equity was valued at 1.339 euro, while total Liabilities amounted to 57.550 euro. Equity increased by 323 euro, from 1.022 euro in 2023, to 1.339 in 2024. The Debt Ratio was 84.5% in the year 2024.

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