Financial results - WINDKRAFT PROFI SRL

Financial Summary - Windkraft Profi Srl
Unique identification code: 38384812
Registration number: J08/2898/2017
Nace: 4941
Sales - Ron
67.368
Net Profit - Ron
-3.286
Employees
1
Open Account
Company Windkraft Profi Srl with Fiscal Code 38384812 recorded a turnover of 2024 of 67.368, with a net profit of -3.286 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Windkraft Profi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 30.231 59.749 42.994 56.454 79.140 81.372 67.368
Total Income - EUR - - 0 31.464 60.230 44.172 57.485 81.300 82.436 67.416
Total Expenses - EUR - - 2.058 37.601 31.654 45.415 62.571 78.656 94.301 69.677
Gross Profit/Loss - EUR - - -2.058 -6.137 28.576 -1.243 -5.086 2.644 -11.865 -2.261
Net Profit/Loss - EUR - - -2.104 -6.452 27.974 -1.685 -5.644 1.865 -12.598 -3.286
Employees - - 1 1 1 1 1 1 1 1
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 -16.7%, from 81.372 euro in the year 2023, to 67.368 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windkraft Profi Srl - CUI 38384812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 18.082 16.924 11.562 35.113 27.050 16.831 24.108 10.545
Current Assets - - 1.968 6.078 18.685 21.188 22.112 22.531 19.522 22.698
Inventories - - 0 0 0 0 0 417 416 414
Receivables - - 1.962 5.366 6.710 16.066 18.118 18.289 17.761 18.119
Cash - - 5 713 11.975 5.122 3.994 3.824 1.345 4.166
Shareholders Funds - - -2.061 -8.475 19.663 15.557 9.568 11.462 -1.170 -4.450
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.381 31.505 11.113 41.814 41.119 28.128 44.800 37.768
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.698 euro in 2024 which includes Inventories of 414 euro, Receivables of 18.119 euro and cash availability of 4.166 euro.
The company's Equity was valued at -4.450 euro, while total Liabilities amounted to 37.768 euro. Equity decreased by -3.286 euro, from -1.170 euro in 2023, to -4.450 in 2024.

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