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Financial results - VGP RENEWABLE ENERGY S.R.L.

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Financial Summary - Vgp Renewable Energy S.r.l.
Unique identification code: 46280030
Registration number: J2022011019406
Nace: 3512
Sales - Ron
1.756
Net Profit - Ron
-105.424
Employees
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Company Vgp Renewable Energy S.r.l. with Fiscal Code 46280030 recorded a turnover of 2024 of 1.756, with a net profit of -105.424 and having an average number of employees of - . 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 - Vgp Renewable Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.756
Total Income - EUR - - - - - - - 0 0 1.764
Total Expenses - EUR - - - - - - - 19.090 51.019 107.189
Gross Profit/Loss - EUR - - - - - - - -19.090 -51.019 -105.424
Net Profit/Loss - EUR - - - - - - - -19.090 -51.019 -105.424
Employees - - - - - - - 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.
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 - Vgp Renewable Energy S.r.l. - CUI 46280030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 530.824 552.871 1.716.937
Current Assets - - - - - - - 115.095 142.170 653.164
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 102.222 106.848 332.638
Cash - - - - - - - 12.873 35.322 320.526
Shareholders Funds - - - - - - - -19.049 -70.011 -175.044
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 664.968 765.052 2.545.145
Income in Advance - - - - - - - 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 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 653.164 euro in 2024 which includes Inventories of 0 euro, Receivables of 332.638 euro and cash availability of 320.526 euro.
The company's Equity was valued at -175.044 euro, while total Liabilities amounted to 2.545.145 euro. Equity decreased by -105.424 euro, from -70.011 euro in 2023, to -175.044 in 2024.
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