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Financial results - WPD ROMÂNIA WIND FARM 06 S.R.L.

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Financial Summary - Wpd România Wind Farm 06 S.r.l.
Unique identification code: 28649718
Registration number: J2023000621224
Nace: 3512
Sales - Ron
-
Net Profit - Ron
146
Employees
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Company Wpd România Wind Farm 06 S.r.l. with Fiscal Code 28649718 recorded a turnover of 2024 of - , with a net profit of 146 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 România Wind Farm 06 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 91.626 0 0 0 0 0 0 0 0
Total Income - EUR 68.478 80.173 61.266 39.078 78.594 247.977 170.057 118.107 158.581 197.029
Total Expenses - EUR 72.062 69.485 64.149 39.420 87.804 255.722 180.938 118.312 164.225 196.883
Gross Profit/Loss - EUR -3.585 10.688 -2.883 -342 -9.210 -7.745 -10.881 -205 -5.644 146
Net Profit/Loss - EUR -3.585 7.940 -8.247 -342 -9.210 -7.745 -10.881 -205 -5.644 146
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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Wpd România Wind Farm 06 S.r.l.

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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 România Wind Farm 06 S.r.l. - CUI 28649718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.044.311 1.232.136
Current Assets 306.011 275.428 336.837 355.279 435.610 704.988 847.939 941.197 55.314 80.679
Inventories 285.791 263.671 316.312 345.219 414.485 652.790 806.513 903.677 0 0
Receivables 20.020 11.493 20.113 9.561 20.720 51.919 41.359 37.542 55.297 80.639
Cash 200 264 412 499 404 279 67 -22 17 41
Shareholders Funds -15.265 -7.169 -15.295 -15.357 -24.269 -31.554 -41.735 -42.069 -47.586 -47.174
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 328.680 286.648 352.141 370.645 459.889 745.288 900.655 992.200 1.154.016 1.364.625
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 80.679 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.639 euro and cash availability of 41 euro.
The company's Equity was valued at -47.174 euro, while total Liabilities amounted to 1.364.625 euro. Equity increased by 146 euro, from -47.586 euro in 2023, to -47.174 in 2024.
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