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Financial results - COMPANIA EOLIANA SA

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Financial Summary - Compania Eoliana Sa
Unique identification code: 20762427
Registration number: J05/178/2007
Nace: 3511
Sales - Ron
-
Net Profit - Ron
Employees
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Company Compania Eoliana Sa with Fiscal Code 20762427 recorded a turnover of 2020 of - , with a net profit of - 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 - Compania Eoliana Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.345 1.534 752 0 - - - -
Total Income - EUR 267 129.339 2.388 1.537 755 0 - - - -
Total Expenses - EUR 146.261 220.610 196.342 10.036 203 0 - - - -
Gross Profit/Loss - EUR -145.994 -91.271 -193.954 -8.500 552 0 - - - -
Net Profit/Loss - EUR -146.002 -91.271 -193.929 -8.546 552 0 - - - -
Employees 3 3 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Compania Eoliana Sa - CUI 20762427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.189.646 3.125.210 3.097.229 3.039.911 2.980.807 2.924.298 - - - -
Current Assets 309.348 257.912 166.518 158.762 156.304 153.341 - - - -
Inventories 0 53 52 51 50 49 - - - -
Receivables 158.416 163.748 159.666 156.697 154.371 151.445 - - - -
Cash 149.596 92.789 5.500 737 631 619 - - - -
Shareholders Funds -2.006.305 -2.077.115 -2.235.896 -2.203.409 -2.160.186 -2.119.234 - - - -
Social Capital 112.711 111.561 109.674 104.084 102.068 100.133 - - - -
Debts 5.534.213 5.488.780 5.523.387 5.425.076 5.319.845 5.218.994 - - - -
Income in Advance 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 153.341 euro in 2020 which includes Inventories of 49 euro, Receivables of 151.445 euro and cash availability of 619 euro.
The company's Equity was valued at -2.119.234 euro, while total Liabilities amounted to 5.218.994 euro.
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