Financial results - WINDKRAFT NERACAD S.R.L.

Financial Summary - Windkraft Neracad S.r.l.
Unique identification code: 40596850
Registration number: J11/141/2019
Nace: 7112
Sales - Ron
44.854
Net Profit - Ron
9.129
Employee
3
The most important financial indicators for the company Windkraft Neracad S.r.l. - Unique Identification Number 40596850: sales in 2023 was 44.854 euro, registering a net profit of 9.129 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Windkraft Neracad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 59.522 26.995 49.006 44.854
Total Income - EUR - - - - - 0 70.109 36.202 58.243 54.061
Total Expenses - EUR - - - - - 95 29.909 34.162 31.548 44.484
Gross Profit/Loss - EUR - - - - - -95 40.199 2.040 26.695 9.578
Net Profit/Loss - EUR - - - - - -95 39.659 1.803 26.231 9.129
Employees - - - - - 0 3 3 3 3
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 decreased by -8.2%, from 49.006 euro in the year 2022, to 44.854 euro in 2023. The Net Profit decreased by -17.022 euro, from 26.231 euro in 2022, to 9.129 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windkraft Neracad S.r.l. - CUI 40596850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 75.452 63.484 53.354 69.685
Current Assets - - - - - 9.093 39.358 23.178 27.865 19.536
Inventories - - - - - 0 0 0 0 78
Receivables - - - - - 0 38.588 13.087 24.920 6.548
Cash - - - - - 9.093 771 10.091 2.945 12.911
Shareholders Funds - - - - - -53 39.607 4.555 26.279 15.104
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.146 6.294 23.933 5.821 34.355
Income in Advance - - - - - 0 68.910 58.174 49.119 39.762
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.536 euro in 2023 which includes Inventories of 78 euro, Receivables of 6.548 euro and cash availability of 12.911 euro.
The company's Equity was valued at 15.104 euro, while total Liabilities amounted to 34.355 euro. Equity decreased by -11.095 euro, from 26.279 euro in 2022, to 15.104 in 2023. The Debt Ratio was 38.5% in the year 2023.

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