The most important financial indicators for the company Ep Wind Project (Rom) Six S.a. - Unique Identification Number 24226502:
sales in 2023 was
18.434.066
euro, registering a net profit of
8.126.841
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ep Wind Project (Rom) Six S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.755.072
12.051.971
8.312.783
7.390.573
5.091.757
4.843.212
5.370.522
12.605.228
9.592.478
18.434.066
Total Income - EUR
10.179.416
18.187.992
10.872.920
9.090.551
7.373.487
13.764.209
16.609.799
19.070.876
19.364.106
26.178.319
Total Expenses - EUR
22.096.197
27.104.923
23.125.636
17.216.353
19.368.111
20.165.256
18.609.462
22.734.628
19.008.672
18.051.478
Gross Profit/Loss - EUR
-11.916.780
-8.916.931
-12.252.716
-8.125.801
-11.994.624
-6.401.047
-1.999.663
-3.663.752
355.433
8.126.841
Net Profit/Loss - EUR
-11.916.780
-8.916.931
-12.252.716
-15.637.506
-11.994.624
-6.401.047
-1.999.663
-3.663.752
355.433
8.126.841
Employees
0
0
0
2
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. 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 92.8%, from 9.592.478 euro in the year 2022, to 18.434.066 euro in 2023.
The Net Profit increased by 7.772.486 euro, from 355.433 euro in 2022, to 8.126.841 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 -
Ep Wind Project (Rom) Six S.a. - CUI 24226502
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
50.450.699
54.280.823
59.831.378
67.045.304
74.311.445
81.863.474
89.621.671
109.758.244
112.822.725
111.683.474
Current Assets
13.386.732
8.378.154
6.014.696
4.897.091
3.281.145
2.998.963
4.645.238
5.808.830
11.169.467
16.151.942
Inventories
0
0
0
771
0
0
0
0
0
0
Receivables
2.870.947
2.095.911
1.700.636
2.210.079
1.860.726
1.021.953
1.012.791
2.399.767
1.079.632
1.497.520
Cash
7.686.739
3.822.185
192.679
1.889.079
1.420.418
1.977.011
3.632.447
3.409.063
10.089.835
14.654.422
Shareholders Funds
-12.488.455
-21.300.813
-34.891.734
-49.615.202
-60.759.421
-65.983.794
-66.732.560
-68.916.454
-68.774.834
-60.439.437
Social Capital
7.861.027
7.926.639
7.845.798
7.713.034
7.571.486
7.424.856
7.284.098
7.122.566
7.144.664
7.122.998
Debts
133.147.061
134.821.240
138.747.125
144.225.152
145.988.207
143.381.448
138.512.435
134.687.676
134.372.398
125.126.943
Income in Advance
4.432.650
7.921.922
12.266.608
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
16.151.942 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.497.520 euro and cash availability of
14.654.422 euro.
The company's Equity was valued at
-60.439.437 euro, while total Liabilities amounted to
125.126.943 euro.
Equity increased by 8.126.841 euro, from -68.774.834 euro in 2022, to -60.439.437 in 2023.
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