The most important financial indicators for the company North Eolian Project S.r.l. - Unique Identification Number 30919724:
sales in 2023 was
-
euro, registering a net profit of
-1.666
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.252
46.638
49.446
51.573
50.627
50.502
0
70.872
175.999
314.863
Current Assets
7.380
9.195
9.241
10.768
9.830
10.249
211.492
19.403
39.395
48.779
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.901
7.468
7.550
7.489
7.448
7.392
210.390
12.965
30.238
47.488
Cash
479
1.726
1.691
3.279
2.382
2.857
1.102
6.439
9.157
1.291
Shareholders Funds
32.107
29.370
27.694
26.766
25.619
24.478
18.439
16.090
194.447
201.578
Social Capital
37.706
38.020
37.632
36.996
36.317
35.613
34.938
34.366
214.199
222.935
Debts
21.525
26.463
30.993
35.575
34.838
36.274
193.054
74.186
21.053
162.090
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
48.779 euro in 2023 which includes Inventories of
0 euro, Receivables of
47.488 euro and cash availability of
1.291 euro.
The company's Equity was valued at
201.578 euro, while total Liabilities amounted to
162.090 euro.
Equity increased by 7.721 euro, from 194.447 euro in 2022, to 201.578 in 2023.
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Comments - North Eolian Project S.r.l.