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Financial results - ELECTRAWINDS-R SA

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Financial Summary - Electrawinds-R Sa
Unique identification code: 22900755
Registration number: J2008000874205
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-3.435
Employees
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Company Electrawinds-R Sa with Fiscal Code 22900755 recorded a turnover of 2024 of - , with a net profit of -3.435 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 - Electrawinds-R Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.338 30.051 30.134 7.507 0 0 0 0 0 0
Total Income - EUR 238.879 192.833 124.248 86.071 47.538 27.497 22.014 154.182 103.572 22.481
Total Expenses - EUR 615.098 501.951 1.579.028 397.346 208.109 152.688 125.657 166.973 138.933 25.916
Gross Profit/Loss - EUR -376.218 -309.117 -1.454.780 -311.275 -160.572 -125.191 -103.643 -12.791 -35.361 -3.435
Net Profit/Loss - EUR -376.218 -309.117 -1.743.516 -311.692 -160.761 -125.365 -103.827 -13.000 -35.361 -3.435
Employees 1 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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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 - Electrawinds-R Sa - CUI 22900755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 926.625 895.151 858.774 822.489 786.866 755.790 728.626 726.303 724.100 720.053
Current Assets 2.758.162 2.393.842 1.054.597 1.050.958 1.035.029 981.572 956.581 950.743 943.359 2.239
Inventories 1.110.596 877.615 862.764 846.931 830.529 814.784 796.716 799.188 796.764 0
Receivables 1.632.203 1.512.070 187.761 200.047 200.602 162.783 155.289 151.500 146.584 2.225
Cash 15.363 4.157 4.072 3.980 3.898 4.005 4.576 55 11 14
Shareholders Funds -1.599.319 -1.892.125 -3.603.624 -3.849.183 -3.935.400 -3.986.159 -4.001.590 -4.027.004 -4.050.153 -4.030.953
Social Capital 1.967.165 1.947.102 1.914.154 1.879.026 1.842.636 1.807.704 1.767.617 1.773.101 1.767.724 1.757.845
Debts 5.284.589 5.181.118 5.516.995 5.722.630 5.757.296 5.723.521 5.686.797 5.704.050 5.717.613 4.753.246
Income in Advance 0 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 2.239 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.225 euro and cash availability of 14 euro.
The company's Equity was valued at -4.030.953 euro, while total Liabilities amounted to 4.753.246 euro. Equity decreased by -3.435 euro, from -4.050.153 euro in 2023, to -4.030.953 in 2024.
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