Financial results - EE BERESTI WIND S.R.L.

Financial Summary - Ee Beresti Wind S.r.l.
Unique identification code: 24227893
Registration number: J2020010255405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-121.174
Employees
Open Account
Company Ee Beresti Wind S.r.l. with Fiscal Code 24227893 recorded a turnover of 2024 of - , with a net profit of -121.174 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ee Beresti Wind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 241 - 0 0 0 0 0 0 0
Total Income - EUR 1 241 - 0 0 0 5.666 9.844 54.366 1.503
Total Expenses - EUR 62.232 27.995 - 656 312 2.923 2.448 37.969 172.863 122.677
Gross Profit/Loss - EUR -62.231 -27.754 - -656 -312 -2.923 3.219 -28.125 -118.497 -121.174
Net Profit/Loss - EUR -62.231 -27.754 - -656 -312 -2.923 3.051 -28.126 -118.497 -121.174
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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EE BERESTI WIND S.R.L.

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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 - Ee Beresti Wind S.r.l. - CUI 24227893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 481.751 480.081 - 464.539 455.543 446.907 568.512 799.951 1.042.153 1.778.129
Current Assets 50.244 19.927 - 2.535 2.350 1.331 61.952 154.619 90.221 156.931
Inventories 0 1.023 - 0 0 0 0 0 0 0
Receivables 26.305 12.175 - 2.018 1.996 1.242 16.217 39.883 83.540 141.847
Cash 23.939 6.728 - 517 354 89 45.735 114.736 6.681 15.084
Shareholders Funds 290.866 260.146 - 237.462 232.552 442.657 434.788 408.012 288.277 547.456
Social Capital 780.526 772.566 - 745.555 731.116 717.256 697.346 699.509 697.388 693.493
Debts 241.878 240.070 - 229.813 225.539 5.775 195.676 541.886 836.431 1.397.288
Income in Advance 0 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.847 euro and cash availability of 15.084 euro.
The company's Equity was valued at 547.456 euro, while total Liabilities amounted to 1.397.288 euro. Equity increased by 260.789 euro, from 288.277 euro in 2023, to 547.456 in 2024.

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