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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
-593.490
Employees
Open Account
Company Big Mega Vacareni Wind Farm S.r.l. with Fiscal Code 40740520 recorded a turnover of 2024 of - , with a net profit of -593.490 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 140 40.203 130.190 30.239
Total Expenses - EUR - - - - 2.354 1.441 2.886 51.231 330.951 623.728
Gross Profit/Loss - EUR - - - - -2.354 -1.441 -2.745 -11.028 -200.761 -593.490
Net Profit/Loss - EUR - - - - -2.354 -1.441 -2.745 -11.028 -200.761 -593.490
Employees - - - - 0 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 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 - Big Mega Vacareni Wind Farm S.r.l. - CUI 40740520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 45.920 7.646.958 8.201.987 9.083.244
Current Assets - - - - 42 162 11.130 47.656 175.653 188.636
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 6.547 47.275 161.839 160.633
Cash - - - - 42 162 4.582 381 13.814 28.003
Shareholders Funds - - - - -2.312 -3.707 -6.371 44.409 -165.204 -757.771
Social Capital - - - - 42 43 42 61.870 61.682 61.337
Debts - - - - 2.354 3.869 63.421 7.650.205 8.542.844 10.029.651
Income in Advance - - - - 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 "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 188.636 euro in 2024 which includes Inventories of 0 euro, Receivables of 160.633 euro and cash availability of 28.003 euro.
The company's Equity was valued at -757.771 euro, while total Liabilities amounted to 10.029.651 euro. Equity decreased by -593.490 euro, from -165.204 euro in 2023, to -757.771 in 2024.
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