Financial results - PARC EOLIAN LIMANU SRL

Financial Summary - Parc Eolian Limanu Srl
Unique identification code: 26003345
Registration number: J32/717/2015
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-1.879
Employees
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Company Parc Eolian Limanu Srl with Fiscal Code 26003345 recorded a turnover of 2024 of - , with a net profit of -1.879 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Parc Eolian Limanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.421 0 0 0 0 0 0 0
Total Income - EUR 37.778 20.966 7.569 4.234 2.297 1.167 857 8.432 5.532 931
Total Expenses - EUR 73.543 28.290 28.764 6.328 12.568 9.050 7.836 10.266 9.587 2.811
Gross Profit/Loss - EUR -35.765 -7.325 -21.195 -2.094 -10.271 -7.883 -6.979 -1.834 -4.054 -1.879
Net Profit/Loss - EUR -35.765 -7.488 -21.267 -2.094 -10.271 -7.883 -6.979 -1.835 -4.054 -1.879
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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PARC EOLIAN LIMANU SRL

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Parc Eolian Limanu 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 - Parc Eolian Limanu Srl - CUI 26003345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.444 338.550 332.821 326.928 344.900 350.651 366.416 381.617 410.859 425.921
Current Assets 1.298.270 4.224 2.783 2.424 2.564 2.757 2.915 3.130 3.533 3.753
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.292.254 2.355 2.134 2.323 2.509 2.690 2.858 3.115 3.399 3.603
Cash 6.017 1.868 649 101 54 67 57 15 134 150
Shareholders Funds -53.775 -60.714 -80.954 -81.562 -90.254 -96.426 -101.266 -103.416 -107.157 -108.438
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.690.490 403.488 416.558 410.914 437.717 449.834 470.598 488.164 521.549 538.112
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.753 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.603 euro and cash availability of 150 euro.
The company's Equity was valued at -108.438 euro, while total Liabilities amounted to 538.112 euro. Equity decreased by -1.880 euro, from -107.157 euro in 2023, to -108.438 in 2024.

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