Financial results - VERBUND WIND POWER ROMANIA SRL

Financial Summary - Verbund Wind Power Romania Srl
Unique identification code: 23920351
Registration number: J2008008824400
Nace: 3512
Sales - Ron
113.020.967
Net Profit - Ron
6.864.824
Employees
12
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Company Verbund Wind Power Romania Srl with Fiscal Code 23920351 recorded a turnover of 2024 of 113.020.967, with a net profit of 6.864.824 and having an average number of employees of 12. 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 - Verbund Wind Power Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.015.929 9.414.649 22.781.047 53.548.456 59.219.449 43.785.986 67.421.217 145.974.849 124.963.289 113.020.967
Total Income - EUR 13.883.309 12.322.671 28.346.283 99.729.730 105.234.679 112.278.473 143.244.488 166.868.530 206.015.475 135.059.139
Total Expenses - EUR 29.162.708 30.266.127 21.639.645 63.091.796 65.138.566 48.422.318 70.613.256 143.091.495 119.303.662 123.791.912
Gross Profit/Loss - EUR -15.279.398 -17.943.456 6.706.638 36.637.933 40.096.113 63.856.155 72.631.232 23.777.035 86.711.813 11.267.226
Net Profit/Loss - EUR -15.279.398 -17.943.456 7.495.618 36.637.933 40.096.113 63.856.155 72.631.232 19.138.430 78.375.072 6.864.824
Employees 10 10 0 11 11 11 11 12 13 12
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. In the last year of activity, the sales decreased by -9.0%, from 124.963.289 euro in the year 2023, to 113.020.967 euro in 2024. The Net Profit decreased by -71.072.232 euro, from 78.375.072 euro in 2023, to 6.864.824 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Verbund Wind Power Romania Srl - CUI 23920351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.626.208 40.618.831 108.324.711 136.066.685 142.679.984 173.719.660 213.987.463 195.594.829 251.415.985 208.656.728
Current Assets 7.778.406 4.960.636 36.659.322 34.137.481 42.843.383 41.558.867 44.458.932 58.646.361 94.604.042 139.570.447
Inventories 48.030 52.925 52.029 48.206 47.272 42.296 41.252 42.168 42.193 45.801
Receivables 4.256.742 1.341.112 17.203.733 15.809.964 23.537.038 22.229.716 27.626.887 21.729.420 77.812.179 116.099.896
Cash 3.473.634 2.722.893 12.332.340 18.279.312 19.259.074 19.286.855 16.790.793 36.874.773 16.749.669 23.424.750
Shareholders Funds -13.468.374 40.546.176 128.109.528 153.124.038 171.925.973 204.499.250 244.696.277 234.839.037 334.217.276 333.183.252
Social Capital 8.999 17.814 51.433 50.489 49.511 48.572 47.495 47.643 47.498 47.233
Debts 78.973.321 1.404.973 6.905.568 8.023.541 7.996.585 3.686.903 7.725.625 14.404.227 5.675.944 8.925.752
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 139.570.447 euro in 2024 which includes Inventories of 45.801 euro, Receivables of 116.099.896 euro and cash availability of 23.424.750 euro.
The company's Equity was valued at 333.183.252 euro, while total Liabilities amounted to 8.925.752 euro. Equity increased by 833.825 euro, from 334.217.276 euro in 2023, to 333.183.252 in 2024.

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