Financial results - NAXXAR WIND ENERGY PROJECT ZENON S.R.L.

Financial Summary - Naxxar Wind Energy Project Zenon S.r.l.
Unique identification code: 43502710
Registration number: J40/18039/2020
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.245.511
Employee
7
The most important financial indicators for the company Naxxar Wind Energy Project Zenon S.r.l. - Unique Identification Number 43502710: sales in 2023 was - euro, registering a net profit of -2.245.511 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Naxxar Wind Energy Project Zenon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 62.193 0 0
Total Income - EUR - - - - - - - 62.772 384.322 147.147
Total Expenses - EUR - - - - - - - 99.745 1.350.037 2.392.081
Gross Profit/Loss - EUR - - - - - - - -36.973 -965.715 -2.244.934
Net Profit/Loss - EUR - - - - - - - -38.839 -968.688 -2.245.511
Employees - - - - - - - 1 3 7
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 - Naxxar Wind Energy Project Zenon S.r.l. - CUI 43502710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 6.267.448 8.499.526 9.585.016
Current Assets - - - - - - - 253.874 652.181 1.272.524
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 154.510 636.890 912.047
Cash - - - - - - - 99.364 15.291 360.477
Shareholders Funds - - - - - - - -38.637 -1.007.445 -3.229.802
Social Capital - - - - - - - 202 203 20.418
Debts - - - - - - - 6.564.580 10.171.142 13.395.865
Income in Advance - - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.272.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 912.047 euro and cash availability of 360.477 euro.
The company's Equity was valued at -3.229.802 euro, while total Liabilities amounted to 13.395.865 euro. Equity decreased by -2.225.412 euro, from -1.007.445 euro in 2022, to -3.229.802 in 2023.

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