Financial results - WPD ROMÂNIA WIND FARM 07 SRL

Financial Summary - Wpd România Wind Farm 07 Srl
Unique identification code: 28649734
Registration number: J2012000610220
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.766
Employees
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Company Wpd România Wind Farm 07 Srl with Fiscal Code 28649734 recorded a turnover of 2024 of - , with a net profit of -1.766 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 07 Srl

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 21.433 12.726 9.656 9.358 18.349 78.139 73.348 120.054 252.985 499.706
Total Expenses - EUR 23.713 13.700 11.664 9.583 24.627 83.079 78.546 120.469 259.926 501.473
Gross Profit/Loss - EUR -2.280 -974 -2.008 -225 -6.278 -4.941 -5.199 -415 -6.941 -1.766
Net Profit/Loss - EUR -2.280 -974 -6.411 -225 -6.278 -4.941 -5.199 -415 -6.941 -1.766
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 România Wind Farm 07 Srl - CUI 28649734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 745.952 1.239.036
Current Assets 238.329 241.281 243.388 244.969 262.002 333.937 399.083 503.989 70.180 124.962
Inventories 236.333 239.564 241.334 242.994 254.815 327.095 392.298 502.406 0 0
Receivables 1.837 1.670 1.642 1.612 6.917 6.785 6.635 1.521 70.089 124.908
Cash 160 47 413 363 270 57 150 63 90 53
Shareholders Funds -4.952 -5.875 -12.187 -12.189 -18.231 -22.826 -27.518 -28.018 -34.874 -36.445
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 243.281 247.156 255.575 257.158 280.443 356.763 426.601 532.008 851.179 1.402.107
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 124.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.908 euro and cash availability of 53 euro.
The company's Equity was valued at -36.445 euro, while total Liabilities amounted to 1.402.107 euro. Equity decreased by -1.766 euro, from -34.874 euro in 2023, to -36.445 in 2024.

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