Financial results - PROWIND WINDFARM DELENI SRL

Financial Summary - Prowind Windfarm Deleni Srl
Unique identification code: 24140257
Registration number: J40/11624/2008
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-23.618
Employee
The most important financial indicators for the company Prowind Windfarm Deleni Srl - Unique Identification Number 24140257: sales in 2023 was - euro, registering a net profit of -23.618 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 - Prowind Windfarm Deleni 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 69.633 93.005 81.043 43.934 37.189 21.510 17.100 223.122 3.793 29
Total Expenses - EUR 156.103 123.049 95.561 118.343 41.610 104.061 99.791 100.217 15.928 23.646
Gross Profit/Loss - EUR -86.470 -30.044 -14.518 -74.409 -4.421 -82.551 -82.691 122.906 -12.134 -23.618
Net Profit/Loss - EUR -86.470 -30.045 -14.518 -74.409 -4.421 -82.551 -82.741 116.562 -12.213 -23.618
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 - Prowind Windfarm Deleni Srl - CUI 24140257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.989.118 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
Current Assets 145.116 72.366 16.556 14.281 13.140 164.970 135.864 43.078 544.483 157.119
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 82.450 11.457 11.261 11.744 11.865 157.599 12.502 808 83.102 106.081
Cash 62.666 60.909 5.295 2.537 1.274 7.371 123.363 42.270 461.381 51.038
Shareholders Funds -507.009 -541.286 -550.284 -615.381 -608.509 -355.853 -431.849 -305.710 4.476.913 3.055.218
Social Capital 45 45 45 44 43 42 41 40 4.795.825 4.890.988
Debts 2.641.243 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
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 157.119 euro in 2023 which includes Inventories of 0 euro, Receivables of 106.081 euro and cash availability of 51.038 euro.
The company's Equity was valued at 3.055.218 euro, while total Liabilities amounted to 25.385 euro. Equity decreased by -1.408.119 euro, from 4.476.913 euro in 2022, to 3.055.218 in 2023.

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