Financial results - URLEASCA WIND FARM S.R.L.

Financial Summary - Urleasca Wind Farm S.r.l.
Unique identification code: 43343754
Registration number: J2022000353405
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.712.883
Employees
Open Account
Company Urleasca Wind Farm S.r.l. with Fiscal Code 43343754 recorded a turnover of 2024 of - , with a net profit of -1.712.883 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 - Urleasca Wind Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 15.747 44.805 82.445
Total Expenses - EUR - - - - - 306 1.675 56.352 237.134 1.795.328
Gross Profit/Loss - EUR - - - - - -306 -1.675 -40.605 -192.328 -1.712.883
Net Profit/Loss - EUR - - - - - -306 -1.675 -40.605 -192.328 -1.712.883
Employees - - - - - 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 - Urleasca Wind Farm S.r.l. - CUI 43343754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 72.602 827.796 3.646.707 21.048.831
Current Assets - - - - - 19.830 23.377 839.733 13.810.922 55.472.409
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 19.826 23.276 331.821 13.714.869 27.483.475
Cash - - - - - 5 101 507.911 96.053 27.988.934
Shareholders Funds - - - - - -265 128 -40.575 -232.781 1.057.266
Social Capital - - - - - 41 2.102 2.109 2.102 2.003.176
Debts - - - - - 20.095 95.851 1.708.104 17.690.409 76.046.662
Income in Advance - - - - - 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 55.472.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.483.475 euro and cash availability of 27.988.934 euro.
The company's Equity was valued at 1.057.266 euro, while total Liabilities amounted to 76.046.662 euro. Equity increased by 1.288.746 euro, from -232.781 euro in 2023, to 1.057.266 in 2024.

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