Financial results - BIG MEGA VACARENI WIND FARM S.R.L.

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Financial Summary - Big Mega Vacareni Wind Farm S.r.l.
Unique identification code: 40740520
Registration number: J40/4866/2023
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-200.761
Employee
Open Account
The most important financial indicators for the company Big Mega Vacareni Wind Farm S.r.l. - Unique Identification Number 40740520: sales in 2023 was - euro, registering a net profit of -200.761 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Big Mega Vacareni Wind Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 140 40.203 130.190
Total Expenses - EUR - - - - - 2.354 1.441 2.886 51.231 330.951
Gross Profit/Loss - EUR - - - - - -2.354 -1.441 -2.745 -11.028 -200.761
Net Profit/Loss - EUR - - - - - -2.354 -1.441 -2.745 -11.028 -200.761
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Big Mega Vacareni Wind Farm S.r.l.

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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 - Big Mega Vacareni Wind Farm S.r.l. - CUI 40740520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.201.987 7.646.958 45.920 0 0 - - - - -
Current Assets - - - - - 42 162 11.130 47.656 175.653
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 6.547 47.275 161.839
Cash - - - - - 42 162 4.582 381 13.814
Shareholders Funds - - - - - -2.312 -3.707 -6.371 44.409 -165.204
Social Capital - - - - - 42 43 42 61.870 61.682
Debts - - - - - 2.354 3.869 63.421 7.650.205 8.542.844
Income in Advance - - - - - 0 0 0 0 0
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 161.839 euro and cash availability of 13.814 euro.
The company's Equity was valued at -165.204 euro, while total Liabilities amounted to 8.542.844 euro. Equity decreased by -209.478 euro, from 44.409 euro in 2022, to -165.204 in 2023.
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