Financial results - WINDKRAFT SIMONSFELD RO SRL

Financial Summary - Windkraft Simonsfeld Ro Srl
Unique identification code: 22598585
Registration number: J2007000920116
Nace: 3512
Sales - Ron
75.517
Net Profit - Ron
-4.439.202
Employees
4
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Company Windkraft Simonsfeld Ro Srl with Fiscal Code 22598585 recorded a turnover of 2024 of 75.517, with a net profit of -4.439.202 and having an average number of employees of 4. 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 - Windkraft Simonsfeld Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 991 1.172 1.094 1.100 1.100 2.132 0 28.111 75.517
Total Income - EUR 87.869 151.697 62.948 1.310 7.000 7.795 298.406 88.775 85.345 76.061
Total Expenses - EUR 485.188 267.588 120.449 52.216 69.339 59.509 -1.480.011 204.344 256.046 4.515.263
Gross Profit/Loss - EUR -397.319 -115.891 -57.500 -50.906 -62.340 -51.714 1.778.417 -115.568 -170.700 -4.439.202
Net Profit/Loss - EUR -397.511 -115.925 -97.846 -50.916 -62.395 -51.763 1.775.466 -116.321 -170.700 -4.439.202
Employees 3 3 3 3 2 2 2 2 4 4
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 increased by 170.1%, from 28.111 euro in the year 2023, to 75.517 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Windkraft Simonsfeld Ro Srl - CUI 22598585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.016 401.199 394.628 388.611 375.391 472.115 2.538.502 3.245.841 4.681.774 1.280.232
Current Assets 193.777 154.989 109.491 58.183 97.437 554.263 653.023 1.820.319 2.532.550 1.365.505
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.777 8.624 10.501 9.591 11.715 8.181 393.638 80.363 207.509 750.048
Cash 186.000 146.365 98.990 48.592 85.723 546.082 259.385 1.739.956 2.325.041 615.457
Shareholders Funds -4.517.280 -4.587.135 484.282 424.478 453.376 993.217 3.057.212 4.929.693 7.043.180 2.564.616
Social Capital 115.672 114.492 5.098.735 5.005.164 5.007.746 5.513.010 5.690.869 7.687.841 9.963.665 9.907.981
Debts 5.118.658 5.143.952 20.439 23.200 20.595 33.161 134.313 136.467 171.143 81.122
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 1.365.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 750.048 euro and cash availability of 615.457 euro.
The company's Equity was valued at 2.564.616 euro, while total Liabilities amounted to 81.122 euro. Equity decreased by -4.439.202 euro, from 7.043.180 euro in 2023, to 2.564.616 in 2024.

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