Financial results - PROWIND WINDFARM DELENI SRL

Financial Summary - Prowind Windfarm Deleni Srl
Unique identification code: 24140257
Registration number: J2008011624402
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-726.190
Employees
1
Open Account
Company Prowind Windfarm Deleni Srl with Fiscal Code 24140257 recorded a turnover of 2024 of - , with a net profit of -726.190 and having an average number of employees of 1. 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 - Prowind Windfarm Deleni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 93.005 81.043 43.934 37.189 21.510 17.100 223.122 3.793 29 1.944
Total Expenses - EUR 123.049 95.561 118.343 41.610 104.061 99.791 100.217 15.928 23.646 728.134
Gross Profit/Loss - EUR -30.044 -14.518 -74.409 -4.421 -82.551 -82.691 122.906 -12.134 -23.618 -726.190
Net Profit/Loss - EUR -30.045 -14.518 -74.409 -4.421 -82.551 -82.741 116.562 -12.213 -23.618 -726.190
Employees 0 0 0 0 0 0 0 0 0 1
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 - Prowind Windfarm Deleni Srl - CUI 24140257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.155.719 2.208.901 2.245.735 2.280.270 3.672.250 3.753.735 3.847.302 4.262.039 2.923.105 32.258.557
Current Assets 72.366 16.556 14.281 13.140 164.970 135.864 43.078 544.483 157.119 1.334.017
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.457 11.261 11.744 11.865 157.599 12.502 808 83.102 106.081 1.251.439
Cash 60.909 5.295 2.537 1.274 7.371 123.363 42.270 461.381 51.038 82.578
Shareholders Funds -541.286 -550.284 -615.381 -608.509 -355.853 -431.849 -305.710 4.476.913 3.055.218 2.448.129
Social Capital 45 45 44 43 42 41 40 4.795.825 4.890.988 4.999.829
Debts 2.769.372 2.775.741 2.875.397 2.901.919 4.193.073 4.321.448 4.196.090 329.986 25.385 31.152.228
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 1.334.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.251.439 euro and cash availability of 82.578 euro.
The company's Equity was valued at 2.448.129 euro, while total Liabilities amounted to 31.152.228 euro. Equity decreased by -590.014 euro, from 3.055.218 euro in 2023, to 2.448.129 in 2024.

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