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

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Financial Summary - Naxxar Wind Energy Project Zenon S.r.l.
Unique identification code: 43502710
Registration number: J2020018039403
Nace: 3512
Sales - Ron
162.964
Net Profit - Ron
-1.741.088
Employees
8
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Company Naxxar Wind Energy Project Zenon S.r.l. with Fiscal Code 43502710 recorded a turnover of 2024 of 162.964, with a net profit of -1.741.088 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 62.193 0 0 162.964
Total Income - EUR - - - - - - 62.772 384.322 147.147 213.715
Total Expenses - EUR - - - - - - 99.745 1.350.037 2.392.081 1.954.804
Gross Profit/Loss - EUR - - - - - - -36.973 -965.715 -2.244.934 -1.741.088
Net Profit/Loss - EUR - - - - - - -38.839 -968.688 -2.245.511 -1.741.088
Employees - - - - - - 1 3 7 8
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 - Naxxar Wind Energy Project Zenon S.r.l. - CUI 43502710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.267.448 8.499.526 9.585.016 9.387.334
Current Assets - - - - - - 253.874 652.181 1.272.524 1.359.007
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 154.510 636.890 912.047 241.355
Cash - - - - - - 99.364 15.291 360.477 1.117.652
Shareholders Funds - - - - - - -38.637 -1.007.445 -3.229.802 -3.889.835
Social Capital - - - - - - 202 203 20.418 1.084.804
Debts - - - - - - 6.564.580 10.171.142 13.395.865 14.636.265
Income in Advance - - - - - - 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 "3512 - 3512"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.359.007 euro in 2024 which includes Inventories of 0 euro, Receivables of 241.355 euro and cash availability of 1.117.652 euro.
The company's Equity was valued at -3.889.835 euro, while total Liabilities amounted to 14.636.265 euro. Equity decreased by -678.083 euro, from -3.229.802 euro in 2023, to -3.889.835 in 2024.
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