Financial results - PNE WIND ROMANIA ENERGY HOLDING SRL

Financial Summary - Pne Wind Romania Energy Holding Srl
Unique identification code: 30171720
Registration number: J2012005284402
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-304.609
Employees
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Company Pne Wind Romania Energy Holding Srl with Fiscal Code 30171720 recorded a turnover of 2024 of - , with a net profit of -304.609 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 - Pne Wind Romania Energy Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.119 14.723 14.513 21.281 20.968 38.318 17.424 0 224.874 0
Total Income - EUR 1.421.710 1.291.548 1.204.373 889.123 606.776 868.192 4.454.006 90.848 2.177.570 122.479
Total Expenses - EUR 1.861.177 1.289.191 1.032.046 8.908.450 639.814 925.873 7.445.032 633.063 558.519 427.088
Gross Profit/Loss - EUR -439.467 2.357 172.327 -8.019.326 -33.038 -57.680 -2.991.025 -542.215 1.619.051 -304.609
Net Profit/Loss - EUR -499.639 -60.417 -251.800 -8.036.801 -46.686 -80.116 -2.997.125 -542.215 1.619.051 -304.609
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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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 Romania Energy Holding Srl - CUI 30171720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.286 2.293 1.297 10.050 10.312 1.150 220 0 2.325 2.312
Current Assets 10.424.155 11.157.032 11.329.870 3.994.228 4.587.062 5.835.888 407.782 123.331 127.354 191.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.423.775 11.152.163 11.325.890 3.989.892 4.577.737 5.828.866 376.806 85.383 73.932 110.515
Cash 381 4.869 3.980 4.336 9.324 7.022 30.975 37.948 53.422 80.833
Shareholders Funds -836.288 -888.176 -1.124.946 46.052 -1.526 -81.613 -2.976.526 -3.527.976 -1.898.227 -2.192.228
Social Capital 2.250 2.227 2.189 2.364 2.318 2.274 2.426 2.433 2.426 2.412
Debts 11.264.937 12.048.721 12.457.018 3.960.583 4.656.633 5.918.650 3.385.518 3.652.299 2.027.582 2.391.586
Income in Advance 0 594 314 44 0 0 324 325 324 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 191.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.515 euro and cash availability of 80.833 euro.
The company's Equity was valued at -2.192.228 euro, while total Liabilities amounted to 2.391.586 euro. Equity decreased by -304.609 euro, from -1.898.227 euro in 2023, to -2.192.228 in 2024.

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