Financial results - EVN WINDPOWER DEVELOPMENT & CONSTRUCTION SRL

Financial Summary - Evn Windpower Development & Construction Srl
Unique identification code: 22501746
Registration number: J40/18370/2007
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-119.766
Employee
The most important financial indicators for the company Evn Windpower Development & Construction Srl - Unique Identification Number 22501746: sales in 2023 was - euro, registering a net profit of -119.766 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 - Evn Windpower Development & Construction Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 532.142 146.769 54.606 28.150 18.324 3.122 2.525 152.347 6.786 789
Total Expenses - EUR 595.072 741.972 212.881 230.539 167.373 259.704 99.913 205.965 50.476 120.555
Gross Profit/Loss - EUR -62.930 -595.203 -158.275 -202.389 -149.048 -256.582 -97.387 -53.618 -43.690 -119.766
Net Profit/Loss - EUR -62.930 -595.203 -158.275 -261.486 -149.048 -256.582 -97.387 -53.618 -43.862 -119.766
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Evn Windpower Development & Construction Srl - CUI 22501746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.731 20.285 19.689 19.215 18.863 18.497 18.147 882.519 2.631.466 1.230.833
Current Assets 1.716.675 1.342.834 1.346.693 731.162 698.836 577.919 802.825 158.766 690.449 157.361
Inventories 1.417.878 1.017.885 1.011.201 560.239 549.958 539.307 728.906 0 0 0
Receivables 298.753 324.948 335.464 170.828 148.580 38.465 72.360 93.223 395.306 132.098
Cash 44 0 29 95 298 146 1.559 65.543 295.143 25.263
Shareholders Funds -72.431 -668.238 -819.698 -1.067.313 115.741 -143.083 -237.758 982.956 1.393.306 1.369.203
Social Capital 233.462 235.411 233.010 229.067 231.890 227.399 223.088 218.273 670.113 767.969
Debts 1.809.875 2.031.356 2.186.080 1.817.690 601.958 739.499 1.058.730 62.259 1.932.470 22.759
Income in Advance 0 0 0 0 0 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 157.361 euro in 2023 which includes Inventories of 0 euro, Receivables of 132.098 euro and cash availability of 25.263 euro.
The company's Equity was valued at 1.369.203 euro, while total Liabilities amounted to 22.759 euro. Equity decreased by -19.878 euro, from 1.393.306 euro in 2022, to 1.369.203 in 2023.

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