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Financial results - IBERDROLA RENEWABLES ROMANIA SRL

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Financial Summary - Iberdrola Renewables Romania Srl
Unique identification code: 26054888
Registration number: J2009009759409
Nace: 3512
Sales - Ron
-
Net Profit - Ron
39.173.885
Employees
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Company Iberdrola Renewables Romania Srl with Fiscal Code 26054888 recorded a turnover of 2024 of - , with a net profit of 39.173.885 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 - Iberdrola Renewables Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.221.459 67.394.826 385.038 224.442 234.912 285.697 213.628 333.031 270.109 0
Total Income - EUR 24.952.163 70.178.740 3.557.175 2.908.262 2.574.957 2.095.463 1.983.893 3.878.354 6.403.900 96.779.443
Total Expenses - EUR 40.551.817 73.810.032 15.399.409 6.048.392 739.495 -11.848.416 -16.594.520 -16.892.827 -1.833.213 57.228.617
Gross Profit/Loss - EUR -15.599.654 -3.631.292 -11.842.234 -3.140.130 1.835.462 13.943.879 18.578.414 20.771.181 8.237.113 39.550.826
Net Profit/Loss - EUR -15.599.654 -3.631.292 -11.842.234 -3.140.130 1.835.462 13.861.474 18.578.414 20.539.966 7.478.443 39.173.885
Employees 6 6 5 5 5 5 5 5 1 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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IBERDROLA RENEWABLES ROMANIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iberdrola Renewables Romania Srl - CUI 26054888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.336.386 19.070.654 66.125.706 59.819.585 54.985.804 59.444.303 62.896.572 71.956.783 55.915.622 1.975
Current Assets 153.854.912 118.851.340 13.688.445 6.765.002 12.254.128 16.981.385 30.495.977 42.225.160 66.910.751 115.027.872
Inventories 70.880.416 0 0 0 0 0 0 0 0 0
Receivables 82.713.428 118.805.411 13.622.529 6.602.553 11.958.246 16.403.246 29.830.818 41.708.147 66.255.043 114.827.178
Cash 261.069 45.929 65.916 162.449 295.883 578.139 665.159 517.012 655.708 200.693
Shareholders Funds 83.200.372 78.483.021 65.312.721 60.973.987 61.628.620 74.321.760 91.252.018 112.075.093 119.840.914 113.160.333
Social Capital 160.252.801 158.618.442 155.934.349 75.739.027 74.272.255 72.864.229 71.248.395 71.469.443 71.252.716 70.854.504
Debts 92.812.283 59.228.071 14.486.874 5.584.055 5.583.097 2.074.333 2.111.720 2.102.708 2.982.914 1.869.802
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 115.027.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 114.827.178 euro and cash availability of 200.693 euro.
The company's Equity was valued at 113.160.333 euro, while total Liabilities amounted to 1.869.802 euro. Equity decreased by -6.010.823 euro, from 119.840.914 euro in 2023, to 113.160.333 in 2024.
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