Financial results - VERONIKI WIND S.R.L.

Financial Summary - Veroniki Wind S.r.l.
Unique identification code: 14643928
Registration number: J2002001215131
Nace: 3512
Sales - Ron
5.697.627
Net Profit - Ron
1.032.515
Employees
Open Account
Company Veroniki Wind S.r.l. with Fiscal Code 14643928 recorded a turnover of 2024 of 5.697.627, with a net profit of 1.032.515 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 - Veroniki Wind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.853.053 3.234.197 2.984.751 2.511.777 2.832.246 2.221.672 6.433.971 13.220.915 6.932.230 5.697.627
Total Income - EUR 6.924.741 5.843.698 5.280.549 4.249.121 4.298.610 3.864.202 8.055.378 14.917.161 8.891.530 8.771.011
Total Expenses - EUR 7.896.738 6.166.881 6.690.759 4.523.285 4.564.461 4.685.340 5.446.155 10.356.946 5.744.894 7.497.071
Gross Profit/Loss - EUR -971.998 -323.183 -1.410.210 -274.164 -265.851 -821.138 2.609.223 4.560.215 3.146.636 1.273.940
Net Profit/Loss - EUR -971.998 -323.183 -1.296.445 -274.164 -265.851 -821.138 2.609.223 4.255.064 2.721.785 1.032.515
Employees 4 2 2 2 2 2 0 2 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. In the last year of activity, the sales decreased by -17.3%, from 6.932.230 euro in the year 2023, to 5.697.627 euro in 2024. The Net Profit decreased by -1.674.059 euro, from 2.721.785 euro in 2023, to 1.032.515 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veroniki Wind S.r.l. - CUI 14643928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.793.798 23.635.684 20.272.909 17.990.896 15.825.714 13.833.551 11.989.596 10.376.767 8.785.048 7.667.357
Current Assets 1.373.817 2.125.539 1.473.778 1.211.017 1.356.579 1.485.986 2.747.135 2.897.780 5.593.867 7.547.294
Inventories 13 18 1.152 1.177 1.261 468 823 222 0 0
Receivables 543.021 544.542 626.047 291.354 313.304 364.424 518.811 361.199 356.458 885.012
Cash 315.534 1.113.283 846.578 918.486 1.042.013 1.121.095 2.227.501 2.536.358 5.237.408 6.662.282
Shareholders Funds 49.007 -1.864.334 -3.437.904 -3.784.602 1.991.356 1.132.467 3.716.576 7.983.092 10.655.697 12.039.006
Social Capital 8.108.664 8.025.966 7.890.153 7.745.355 13.563.874 13.306.735 13.011.646 13.052.015 13.012.435 12.939.712
Debts 16.677.238 27.721.941 16.234.086 14.962.999 8.214.234 8.143.884 5.918.188 958.166 365.718 600.696
Income in Advance 12.539.359 11.476.026 9.046.228 7.964.767 6.915.499 5.939.907 5.030.430 4.265.870 3.475.302 2.684.445
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 7.547.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 885.012 euro and cash availability of 6.662.282 euro.
The company's Equity was valued at 12.039.006 euro, while total Liabilities amounted to 600.696 euro. Equity increased by 1.442.860 euro, from 10.655.697 euro in 2023, to 12.039.006 in 2024. The Debt Ratio was 3.9% in the year 2024.

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