Financial results - MOLDOVA EOLIAN SRL

Financial Summary - Moldova Eolian Srl
Unique identification code: 25688860
Registration number: J40/16037/2023
Nace: 3511
Sales - Ron
331.369
Net Profit - Ron
-3.887.090
Employee
The most important financial indicators for the company Moldova Eolian Srl - Unique Identification Number 25688860: sales in 2023 was 331.369 euro, registering a net profit of -3.887.090 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 - Moldova Eolian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 331.369
Total Income - EUR 0 0 0 0 0 0 0 0 1.408 1.629.254
Total Expenses - EUR 131 94 773 81 78 91 178 9.390 14.609 5.516.344
Gross Profit/Loss - EUR -131 -94 -773 -81 -78 -91 -178 -9.390 -13.201 -3.887.090
Net Profit/Loss - EUR -131 -94 -773 -81 -78 -91 -178 -9.390 -13.238 -3.887.090
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 - Moldova Eolian Srl - CUI 25688860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 1.279.792 103.249.786
Current Assets 3.479 3.503 2.767 2.640 2.514 2.374 2.286 3.692 17.216.903 22.424.786
Inventories 27 27 27 26 26 25 25 24 13.443.228 0
Receivables 2.233 2.266 2.394 2.367 2.334 2.301 2.261 2.526 3.705.639 19.875.362
Cash 1.219 1.210 346 247 154 48 0 1.141 68.036 432.910
Shareholders Funds -10.667 -10.850 -11.512 -11.398 -11.266 -11.139 -11.095 -20.229 -33.530 -3.821.559
Social Capital 89 90 89 88 86 84 93 101 101 99.060
Debts 16.600 16.828 16.729 16.446 16.144 15.831 15.655 26.144 18.530.224 129.218.971
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 22.424.786 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.875.362 euro and cash availability of 432.910 euro.
The company's Equity was valued at -3.821.559 euro, while total Liabilities amounted to 129.218.971 euro. Equity decreased by -3.788.131 euro, from -33.530 euro in 2022, to -3.821.559 in 2023.

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