Financial results - VERMONT GREEN ENERGY S.R.L.

Financial Summary - Vermont Green Energy S.r.l.
Unique identification code: 25486306
Registration number: J2012000936232
Nace: 3512
Sales - Ron
-
Net Profit - Ron
149.355
Employees
2
Open Account
Company Vermont Green Energy S.r.l. with Fiscal Code 25486306 recorded a turnover of 2024 of - , with a net profit of 149.355 and having an average number of employees of 2. 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 - Vermont Green Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.450 0 100.132 148.163 0 5.058 12.130 0
Total Income - EUR 0 0 66.391 0 100.388 148.186 30.323 42.728 17.338 243.702
Total Expenses - EUR 849 279 55.486 79 17.640 31.069 18.736 25.878 16.175 71.988
Gross Profit/Loss - EUR -849 -279 10.905 -79 82.748 117.117 11.586 16.850 1.162 171.714
Net Profit/Loss - EUR -849 -279 8.913 -79 79.744 112.672 10.677 15.569 971 149.355
Employees 0 0 0 0 0 0 0 0 0 2
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.
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 Green Energy S.r.l. - CUI 25486306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.290 93.328 46.032 45.187 44.312 583.400 562.789 641.084 693.456 829.964
Current Assets 9.582 9.205 7.660 8.300 161.398 17.210 35.636 21.269 210.211 336.197
Inventories 0 0 0 0 150.784 6 6 0 0 0
Receivables 9.241 9.154 7.589 7.457 9.632 7.352 8.452 18.159 65.448 316.855
Cash 340 50 70 843 982 9.852 27.178 3.110 144.764 19.342
Shareholders Funds 46.076 45.327 53.473 53.272 131.985 242.155 247.461 291.835 291.921 1.030.682
Social Capital 45.444 44.981 44.220 44.268 43.410 42.588 41.643 41.772 41.646 632.451
Debts 57.795 57.206 219 215 73.726 358.455 350.964 370.519 611.746 135.479
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 "3512 - 3512"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 336.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.855 euro and cash availability of 19.342 euro.
The company's Equity was valued at 1.030.682 euro, while total Liabilities amounted to 135.479 euro. Equity increased by 740.393 euro, from 291.921 euro in 2023, to 1.030.682 in 2024.

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