Financial results - WPD ROMÂNIA WIND FARM 08 SRL

Financial Summary - Wpd România Wind Farm 08 Srl
Unique identification code: 28649700
Registration number: J2014000105377
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-629
Employees
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Company Wpd România Wind Farm 08 Srl with Fiscal Code 28649700 recorded a turnover of 2024 of - , with a net profit of -629 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 08 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 59.876 58.558 75.149 61.748 24.638 123.373 294.181 738.836 1.693.439 1.730.660
Total Expenses - EUR 63.001 60.481 78.691 62.541 35.957 132.474 303.667 741.354 1.714.950 1.731.289
Gross Profit/Loss - EUR -3.125 -1.923 -3.542 -793 -11.319 -9.101 -9.486 -2.519 -21.511 -629
Net Profit/Loss - EUR -3.125 -1.923 -10.060 -793 -11.319 -9.101 -9.486 -2.519 -21.511 -629
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 08 SRL

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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 08 Srl - CUI 28649700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.000 1.004 3.227.055 4.939.004
Current Assets 291.115 346.030 421.957 457.131 471.827 604.514 1.159.093 1.709.595 149.543 166.565
Inventories 279.740 327.091 391.437 440.610 453.428 566.324 846.281 1.558.559 0 0
Receivables 11.191 18.875 30.384 15.014 16.997 37.632 173.476 150.122 148.116 165.654
Cash 184 64 136 1.507 1.401 558 139.336 915 1.428 911
Shareholders Funds -5.517 -7.384 -17.319 -17.794 -28.768 -37.324 -45.982 450.734 2.303.540 2.290.038
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 500.429 2.374.596 2.361.325
Debts 297.407 353.414 439.572 475.116 500.684 642.401 1.228.576 1.274.882 1.088.746 3.072.045
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 166.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 165.654 euro and cash availability of 911 euro.
The company's Equity was valued at 2.290.038 euro, while total Liabilities amounted to 3.072.045 euro. Equity decreased by -629 euro, from 2.303.540 euro in 2023, to 2.290.038 in 2024.

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