The most important financial indicators for the company Windfarm Mv I Srl - Unique Identification Number 16032483:
sales in 2023 was
3.775.992
euro, registering a net profit of
4.849.912
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.
In the last year of activity, the sales increased by 62.6%, from 2.328.690 euro in the year 2022, to 3.775.992 euro in 2023.
The Net Profit increased by 3.635.365 euro, from 1.218.241 euro in 2022, to 4.849.912 in the last year.
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 -
Windfarm Mv I Srl - CUI 16032483
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.252.748
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
Current Assets
949.521
981.641
1.401.059
1.586.350
826.607
672.517
803.669
1.463.386
2.370.654
1.772.231
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
763.564
644.653
713.077
483.166
389.259
190.451
257.246
407.740
256.608
430.690
Cash
100.406
169.807
491.209
1.103.184
437.349
482.066
546.423
1.055.646
2.114.046
1.341.541
Shareholders Funds
2.841.824
2.709.554
1.808.554
865.356
335.325
144.551
1.601.091
2.073.401
3.298.075
6.981.686
Social Capital
7.921.198
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
Debts
14.561.443
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
Income in Advance
753.360
1.396.548
1.980.693
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
1.772.231 euro in 2023 which includes Inventories of
0 euro, Receivables of
430.690 euro and cash availability of
1.341.541 euro.
The company's Equity was valued at
6.981.686 euro, while total Liabilities amounted to
80.730 euro.
Equity increased by 3.693.612 euro, from 3.298.075 euro in 2022, to 6.981.686 in 2023.
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