Financial results - VERMONT CPM S.R.L.

Financial Summary - Vermont Cpm S.r.l.
Unique identification code: 44841560
Registration number: J2021002978139
Nace: 4120
Sales - Ron
9.097
Net Profit - Ron
959
Employee
The most important financial indicators for the company Vermont Cpm S.r.l. - Unique Identification Number 44841560: sales in 2023 was 9.097 euro, registering a net profit of 959 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron1.1K5.6K9.1K202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vermont Cpm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.092 5.566 9.097
Total Income - EUR - - - - - - - 2.001 7.614 9.417
Total Expenses - EUR - - - - - - - 1.407 6.650 8.203
Gross Profit/Loss - EUR - - - - - - - 595 964 1.214
Net Profit/Loss - EUR - - - - - - - 562 797 959
Employees - - - - - - - 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 63.9%, from 5.566 euro in the year 2022, to 9.097 euro in 2023. The Net Profit increased by 164 euro, from 797 euro in 2022, to 959 in the last year.
Sales - Ron1.1K5.6K9.1K202120212022202220232023
Net Profit - Ron562797959202120212022202220232023
Employees000202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vermont Cpm S.r.l. - CUI 44841560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 20.965 17.086 48.600
Current Assets - - - - - - - 6.450 13.498 23.100
Inventories - - - - - - - 910 3.216 2.952
Receivables - - - - - - - 5.540 6.894 14.810
Cash - - - - - - - 0 3.387 5.338
Shareholders Funds - - - - - - - 602 1.401 1.022
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 26.813 29.183 59.937
Income in Advance - - - - - - - 0 0 11.203
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.100 euro in 2023 which includes Inventories of 2.952 euro, Receivables of 14.810 euro and cash availability of 5.338 euro.
The company's Equity was valued at 1.022 euro, while total Liabilities amounted to 59.937 euro. Equity decreased by -375 euro, from 1.401 euro in 2022, to 1.022 in 2023. The Debt Ratio was 83.1% in the year 2023.

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