Financial results - TERRA WIND POWER S.R.L.

Financial Summary - Terra Wind Power S.r.l.
Unique identification code: 43107087
Registration number: J11/453/2020
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-17.894
Employees
Open Account
Company Terra Wind Power S.r.l. with Fiscal Code 43107087 recorded a turnover of 2024 of - , with a net profit of -17.894 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 - Terra Wind Power S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 4.944 2.560.618
Total Expenses - EUR - - - - - - 1.056 1.919 7.455 2.578.512
Gross Profit/Loss - EUR - - - - - - -1.056 -1.919 -2.511 -17.894
Net Profit/Loss - EUR - - - - - - -1.056 -1.919 -2.511 -17.894
Employees - - - - - - 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 - Terra Wind Power S.r.l. - CUI 43107087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 44.915 99.663 2.320.393 20.667.505
Current Assets - - - - - - 690 12.047 196.480 7.384.953
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 344 8.819 195.475 6.443.090
Cash - - - - - - 346 3.228 1.005 941.863
Shareholders Funds - - - - - - -1.016 5.133 2.606 -15.302
Social Capital - - - - - - 40 8.111 8.087 8.041
Debts - - - - - - 46.621 106.578 2.514.266 28.067.760
Income in Advance - - - - - - 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 7.384.953 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.443.090 euro and cash availability of 941.863 euro.
The company's Equity was valued at -15.302 euro, while total Liabilities amounted to 28.067.760 euro. Equity decreased by -17.894 euro, from 2.606 euro in 2023, to -15.302 in 2024.

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