Financial results - PNE WIND ROMÂNIA SRL

Financial Summary - Pne Wind România Srl
Unique identification code: 24755066
Registration number: J40/19457/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-293.296
Employee
The most important financial indicators for the company Pne Wind România Srl - Unique Identification Number 24755066: sales in 2023 was - euro, registering a net profit of -293.296 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pne Wind România Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.306.662 -438.525 209.499 205.448 87.381 23.935 18.315 295.190 1.455 1.498
Total Expenses - EUR 2.604.912 490.390 1.011.864 973.555 788.050 490.496 310.535 416.443 51.081 294.794
Gross Profit/Loss - EUR -298.250 -928.915 -802.365 -768.106 -700.669 -466.561 -292.220 -121.254 -49.625 -293.296
Net Profit/Loss - EUR -298.250 -928.915 -802.494 -1.003.010 -700.669 -466.561 -292.220 -121.254 -49.625 -293.296
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Pne Wind România Srl - CUI 24755066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.686 35.561 1.068 1.050 1.031 1.011 992 3.773.714 4.328.545 4.303.077
Current Assets 5.242.128 3.861.327 3.648.439 3.310.064 3.156.059 3.142.038 3.798.716 346.240 899.463 246.918
Inventories 4.387.883 3.155.444 3.134.722 3.081.677 3.025.123 2.966.538 3.526.527 0 0 0
Receivables 851.667 703.479 511.326 225.997 128.471 173.285 268.395 322.381 350.035 187.070
Cash 2.578 2.403 2.391 2.390 2.465 2.215 3.794 23.860 549.428 59.847
Shareholders Funds -2.040.995 -2.986.945 -3.758.977 -4.698.379 -149.107 -612.780 -893.383 3.800.743 4.833.764 4.525.810
Social Capital 94.152 94.938 93.970 92.380 90.899 89.139 87.449 85.514 1.156.634 1.153.126
Debts 7.355.310 6.917.427 7.441.738 7.910.956 3.273.553 3.723.818 4.630.816 319.211 396.164 24.185
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 187.070 euro and cash availability of 59.847 euro.
The company's Equity was valued at 4.525.810 euro, while total Liabilities amounted to 24.185 euro. Equity decreased by -293.296 euro, from 4.833.764 euro in 2022, to 4.525.810 in 2023.

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