Financial results - ENERGO WINDPROD SRL

Financial Summary - Energo Windprod Srl
Unique identification code: 22160894
Registration number: J2007002490132
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-121.134
Employees
Open Account
Company Energo Windprod Srl with Fiscal Code 22160894 recorded a turnover of 2024 of - , with a net profit of -121.134 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 - Energo Windprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 236 98 0 0 0 0 0 20 0 9.760
Total Expenses - EUR 390 207 18 20 201 872 2.404 3.702 5.639 130.893
Gross Profit/Loss - EUR -154 -109 -18 -20 -201 -872 -2.404 -3.682 -5.638 -121.134
Net Profit/Loss - EUR -154 -109 -18 -20 -201 -872 -2.404 -3.682 -5.638 -121.134
Employees 0 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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ENERGO WINDPROD SRL

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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 - Energo Windprod Srl - CUI 22160894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 278.196 275.358 270.699 265.731 260.902 288.304 1.090.618 1.413.438 1.580.386 4.669.692
Current Assets 2.373 2.339 2.300 2.257 2.172 2.419 156.341 192.712 251.770 444.838
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.349 2.325 2.286 2.244 2.064 2.111 152.015 191.770 213.646 404.687
Cash 24 14 15 14 108 308 4.326 941 38.124 40.152
Shareholders Funds -25.503 -25.352 -24.940 -24.502 -24.092 -24.507 -26.368 -30.133 -35.680 -156.614
Social Capital 79 78 77 75 192 207 202 203 202 201
Debts 306.071 303.049 297.939 292.491 287.166 315.230 1.273.328 1.636.282 1.867.836 5.272.477
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 444.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.687 euro and cash availability of 40.152 euro.
The company's Equity was valued at -156.614 euro, while total Liabilities amounted to 5.272.477 euro. Equity decreased by -121.134 euro, from -35.680 euro in 2023, to -156.614 in 2024.

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