Financial results - NORTH EOLIAN PROJECT S.R.L.

Financial Summary - North Eolian Project S.r.l.
Unique identification code: 30919724
Registration number: J2012000960105
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-3.830
Employees
Open Account
Company North Eolian Project S.r.l. with Fiscal Code 30919724 recorded a turnover of 2024 of - , with a net profit of -3.830 and having an average number of employees of - . 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 - North Eolian Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 176.799 1 12.387 33.982 37.345
Total Expenses - EUR 3.005 1.377 459 657 645 177.070 2.143 13.806 35.648 41.175
Gross Profit/Loss - EUR -3.005 -1.377 -459 -657 -645 -271 -2.142 -1.419 -1.666 -3.830
Net Profit/Loss - EUR -3.005 -1.377 -459 -657 -645 -5.575 -2.142 -1.419 -1.666 -3.830
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 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 - North Eolian Project S.r.l. - CUI 30919724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.638 49.446 51.573 50.627 50.502 0 70.872 175.999 314.863 524.957
Current Assets 9.195 9.241 10.768 9.830 10.249 211.492 19.403 39.395 48.779 84.411
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.468 7.550 7.489 7.448 7.392 210.390 12.965 30.238 47.488 84.111
Cash 1.726 1.691 3.279 2.382 2.857 1.102 6.439 9.157 1.291 301
Shareholders Funds 29.370 27.694 26.766 25.619 24.478 18.439 16.090 194.447 201.578 196.622
Social Capital 38.020 37.632 36.996 36.317 35.613 34.938 34.366 214.199 222.935 221.689
Debts 26.463 30.993 35.575 34.838 36.274 193.054 74.186 21.053 162.090 412.780
Income in Advance 0 0 0 0 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.411 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.111 euro and cash availability of 301 euro.
The company's Equity was valued at 196.622 euro, while total Liabilities amounted to 412.780 euro. Equity decreased by -3.830 euro, from 201.578 euro in 2023, to 196.622 in 2024.

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