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Financial results - WINDFARM MV I SRL

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Financial Summary - Windfarm Mv I Srl
Unique identification code: 16032483
Registration number: J2004000154404
Nace: 3511
Sales - Ron
2.334.065
Net Profit - Ron
-1.104.436
Employees
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Company Windfarm Mv I Srl with Fiscal Code 16032483 recorded a turnover of 2024 of 2.334.065, with a net profit of -1.104.436 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windfarm Mv I Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.647.448 3.936.743 4.815.898 1.842.759 931.173 921.547 1.510.119 2.328.690 3.775.992 2.334.065
Total Income - EUR 2.154.436 4.390.513 5.398.493 3.027.449 2.045.858 3.640.315 2.797.895 3.342.518 7.758.252 3.169.301
Total Expenses - EUR 10.184.982 5.263.879 5.919.058 3.541.599 2.230.137 2.181.035 2.290.079 2.124.277 2.908.340 4.228.217
Gross Profit/Loss - EUR -8.030.545 -873.366 -520.565 -514.150 -184.280 1.459.280 507.816 1.218.241 4.849.912 -1.058.916
Net Profit/Loss - EUR -8.030.545 -873.366 -912.594 -514.150 -184.280 1.459.280 507.816 1.218.241 4.849.912 -1.104.436
Employees 2 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. In the last year of activity, the sales decreased by -37.8%, from 3.775.992 euro in the year 2023, to 2.334.065 euro in 2024. The Net Profit decreased by -4.822.807 euro, from 4.849.912 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windfarm Mv I Srl - CUI 16032483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.279.222 9.884.059 6.893.423 5.557.384 4.666.391 3.914.150 3.197.901 2.566.805 5.254.690 2.197.732
Current Assets 981.641 1.401.059 1.586.350 826.607 672.517 803.669 1.463.386 2.370.654 1.772.231 2.465.402
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 644.653 713.077 483.166 389.259 190.451 257.246 407.740 256.608 430.690 321.883
Cash 169.807 491.209 1.103.184 437.349 482.066 546.423 1.055.646 2.114.046 1.341.541 2.143.519
Shareholders Funds 2.709.554 1.808.554 865.356 335.325 144.551 1.601.091 2.073.401 3.298.075 6.981.686 4.531.515
Social Capital 15.861.327 15.699.564 15.433.900 15.150.661 14.857.251 14.575.593 14.252.365 3.954.902 1.961.710 1.950.747
Debts 7.182.821 9.498.444 7.644.039 6.084.470 5.227.488 3.162.020 2.625.132 1.648.630 80.730 132.040
Income in Advance 1.396.548 1.980.693 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 "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 2.465.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 321.883 euro and cash availability of 2.143.519 euro.
The company's Equity was valued at 4.531.515 euro, while total Liabilities amounted to 132.040 euro. Equity decreased by -2.411.152 euro, from 6.981.686 euro in 2023, to 4.531.515 in 2024.
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