Financial results - WPD ROMÂNIA WIND FARM 08 SRL

Financial Summary - Wpd România Wind Farm 08 Srl
Unique identification code: 28649700
Registration number: J37/105/2014
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-21.511
Employee
The most important financial indicators for the company Wpd România Wind Farm 08 Srl - Unique Identification Number 28649700: sales in 2023 was - euro, registering a net profit of -21.511 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wpd România Wind Farm 08 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 57.632 59.876 58.558 75.149 61.748 24.638 123.373 294.181 738.836 1.693.439
Total Expenses - EUR 58.338 63.001 60.481 78.691 62.541 35.957 132.474 303.667 741.354 1.714.950
Gross Profit/Loss - EUR -706 -3.125 -1.923 -3.542 -793 -11.319 -9.101 -9.486 -2.519 -21.511
Net Profit/Loss - EUR -706 -3.125 -1.923 -10.060 -793 -11.319 -9.101 -9.486 -2.519 -21.511
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wpd România Wind Farm 08 Srl - CUI 28649700

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 1.000 1.004 3.227.055
Current Assets 229.523 291.115 346.030 421.957 457.131 471.827 604.514 1.159.093 1.709.595 149.543
Inventories 226.146 279.740 327.091 391.437 440.610 453.428 566.324 846.281 1.558.559 0
Receivables 3.306 11.191 18.875 30.384 15.014 16.997 37.632 173.476 150.122 148.116
Cash 71 184 64 136 1.507 1.401 558 139.336 915 1.428
Shareholders Funds -2.372 -5.517 -7.384 -17.319 -17.794 -28.768 -37.324 -45.982 450.734 2.303.540
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 500.429 2.374.596
Debts 235.369 297.407 353.414 439.572 475.116 500.684 642.401 1.228.576 1.274.882 1.088.746
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 148.116 euro and cash availability of 1.428 euro.
The company's Equity was valued at 2.303.540 euro, while total Liabilities amounted to 1.088.746 euro. Equity increased by 1.854.173 euro, from 450.734 euro in 2022, to 2.303.540 in 2023.

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