Financial results - PNE WIND ROMANIA ENERGY HOLDING SRL

Financial Summary - Pne Wind Romania Energy Holding Srl
Unique identification code: 30171720
Registration number: J40/5284/2012
Nace: 3511
Sales - Ron
224.874
Net Profit - Ron
1.619.051
Employee
The most important financial indicators for the company Pne Wind Romania Energy Holding Srl - Unique Identification Number 30171720: sales in 2023 was 224.874 euro, registering a net profit of 1.619.051 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 Romania Energy Holding Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.342 19.119 14.723 14.513 21.281 20.968 38.318 17.424 0 224.874
Total Income - EUR 1.330.733 1.421.710 1.291.548 1.204.373 889.123 606.776 868.192 4.454.006 90.848 2.177.570
Total Expenses - EUR 1.419.343 1.861.177 1.289.191 1.032.046 8.908.450 639.814 925.873 7.445.032 633.063 558.519
Gross Profit/Loss - EUR -88.610 -439.467 2.357 172.327 -8.019.326 -33.038 -57.680 -2.991.025 -542.215 1.619.051
Net Profit/Loss - EUR -132.041 -499.639 -60.417 -251.800 -8.036.801 -46.686 -80.116 -2.997.125 -542.215 1.619.051
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.

Check the financial reports for the company - Pne Wind Romania Energy Holding Srl

Rating financiar

Financial Rating -
Pne Wind Romania Energy Holding...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Pne Wind Romania Energy Holding...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pne Wind Romania Energy Holding...

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Pne Wind Romania Energy Holding...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 350.215 3.286 2.293 1.297 10.050 10.312 1.150 220 0 2.325
Current Assets 10.397.696 10.424.155 11.157.032 11.329.870 3.994.228 4.587.062 5.835.888 407.782 123.331 127.354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.393.266 10.423.775 11.152.163 11.325.890 3.989.892 4.577.737 5.828.866 376.806 85.383 73.932
Cash 4.430 381 4.869 3.980 4.336 9.324 7.022 30.975 37.948 53.422
Shareholders Funds -333.862 -836.288 -888.176 -1.124.946 46.052 -1.526 -81.613 -2.976.526 -3.527.976 -1.898.227
Social Capital 2.231 2.250 2.227 2.189 2.364 2.318 2.274 2.426 2.433 2.426
Debts 11.084.442 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
Income in Advance 0 0 594 314 44 0 0 324 325 324
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 127.354 euro in 2023 which includes Inventories of 0 euro, Receivables of 73.932 euro and cash availability of 53.422 euro.
The company's Equity was valued at -1.898.227 euro, while total Liabilities amounted to 2.027.582 euro. Equity increased by 1.619.050 euro, from -3.527.976 euro in 2022, to -1.898.227 in 2023. The Debt Ratio was 1,563.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Pne Wind Romania Energy Holding Srl

Comments - Pne Wind Romania Energy Holding Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.