Financial results - WINDKRAFT NERACAD S.R.L.

Financial Summary - Windkraft Neracad S.r.l.
Unique identification code: 40596850
Registration number: J11/141/2019
Nace: 7112
Sales - Ron
36.865
Net Profit - Ron
4.061
Employees
3
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Company Windkraft Neracad S.r.l. with Fiscal Code 40596850 recorded a turnover of 2024 of 36.865, with a net profit of 4.061 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windkraft Neracad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 59.522 26.995 49.006 44.854 36.865
Total Income - EUR - - - - 0 70.109 36.202 58.243 54.061 60.028
Total Expenses - EUR - - - - 95 29.909 34.162 31.548 44.484 55.063
Gross Profit/Loss - EUR - - - - -95 40.199 2.040 26.695 9.578 4.964
Net Profit/Loss - EUR - - - - -95 39.659 1.803 26.231 9.129 4.061
Employees - - - - 0 3 3 3 3 3
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 44.854 euro in the year 2023, to 36.865 euro in 2024. The Net Profit decreased by -5.017 euro, from 9.129 euro in 2023, to 4.061 in the last year.
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 - Windkraft Neracad S.r.l. - CUI 40596850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 75.452 63.484 53.354 69.685 50.646
Current Assets - - - - 9.093 39.358 23.178 27.865 19.536 11.487
Inventories - - - - 0 0 0 0 78 0
Receivables - - - - 0 38.588 13.087 24.920 6.548 6.132
Cash - - - - 9.093 771 10.091 2.945 12.911 5.355
Shareholders Funds - - - - -53 39.607 4.555 26.279 15.104 19.081
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.146 6.294 23.933 5.821 34.355 12.667
Income in Advance - - - - 0 68.910 58.174 49.119 39.762 30.384
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.132 euro and cash availability of 5.355 euro.
The company's Equity was valued at 19.081 euro, while total Liabilities amounted to 12.667 euro. Equity increased by 4.061 euro, from 15.104 euro in 2023, to 19.081 in 2024. The Debt Ratio was 20.4% in the year 2024.

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