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Financial results - WPD ROMANIA WIND FARM 03 S.R.L.

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Financial Summary - Wpd Romania Wind Farm 03 S.r.l.
Unique identification code: 27690662
Registration number: J2021000196229
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-352
Employees
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Company Wpd Romania Wind Farm 03 S.r.l. with Fiscal Code 27690662 recorded a turnover of 2024 of - , with a net profit of -352 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 - Wpd Romania Wind Farm 03 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 40.199 21.932 16.486 23.192 59.949 13.354 13.347 55.363 142.868 132.451
Total Expenses - EUR 44.290 23.184 19.997 23.573 70.738 22.492 21.435 55.406 151.121 132.802
Gross Profit/Loss - EUR -4.091 -1.252 -3.511 -381 -10.789 -9.138 -8.088 -44 -8.253 -352
Net Profit/Loss - EUR -4.091 -1.262 -11.040 -381 -10.789 -9.138 -8.088 -44 -8.253 -352
Employees 0 0 0 0 0 0 0 0 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.
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 - Wpd Romania Wind Farm 03 S.r.l. - CUI 27690662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 610.897 737.984
Current Assets 397.497 402.983 405.967 415.524 465.255 467.896 469.634 512.826 35.954 54.202
Inventories 358.822 364.791 368.630 379.541 429.044 432.487 434.890 478.061 0 0
Receivables 38.951 38.327 37.476 36.788 36.075 35.391 34.607 34.714 35.930 54.161
Cash -276 -135 -138 -805 136 18 137 50 23 41
Shareholders Funds -13.007 -14.136 -24.937 -24.861 -35.169 -43.640 -50.760 -50.961 -59.060 -59.082
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 410.504 417.119 430.904 440.385 500.424 511.536 520.394 563.787 706.058 851.358
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 54.202 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.161 euro and cash availability of 41 euro.
The company's Equity was valued at -59.082 euro, while total Liabilities amounted to 851.358 euro. Equity decreased by -352 euro, from -59.060 euro in 2023, to -59.082 in 2024.
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