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Financial results - WPD ROMANIA WIND FARM 10 S.R.L.

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Financial Summary - Wpd Romania Wind Farm 10 S.r.l.
Unique identification code: 30516888
Registration number: J2021000195228
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-10.065
Employees
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Company Wpd Romania Wind Farm 10 S.r.l. with Fiscal Code 30516888 recorded a turnover of 2024 of - , with a net profit of -10.065 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 10 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 32.236 14.753 8.622 21.688 21.018 32.724 50.414 151.373 333.196 417.354
Total Expenses - EUR 34.379 15.821 10.215 22.243 26.767 37.553 55.184 152.043 345.593 427.419
Gross Profit/Loss - EUR -2.143 -1.069 -1.593 -556 -5.749 -4.829 -4.770 -670 -12.396 -10.065
Net Profit/Loss - EUR -2.143 -1.069 -5.611 -556 -5.749 -4.829 -4.770 -670 -12.396 -10.065
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 10 S.r.l. - CUI 30516888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 772.588 1.183.047
Current Assets 203.353 210.875 213.125 221.712 238.038 268.897 319.389 483.668 52.898 110.410
Inventories 194.716 201.650 203.519 218.563 233.699 261.015 304.833 447.961 0 0
Receivables 8.475 9.222 9.504 2.925 4.209 7.854 14.405 35.643 52.846 110.376
Cash 162 2 102 224 129 27 152 65 52 35
Shareholders Funds -3.428 -4.462 -9.997 -10.370 -15.918 -20.445 -24.762 -25.508 -37.827 -47.681
Social Capital 1.451 1.436 1.412 1.386 1.359 1.333 1.304 1.308 1.304 1.297
Debts 206.782 215.337 223.122 232.082 268.891 302.659 351.909 523.278 882.877 1.381.760
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 110.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.376 euro and cash availability of 35 euro.
The company's Equity was valued at -47.681 euro, while total Liabilities amounted to 1.381.760 euro. Equity decreased by -10.065 euro, from -37.827 euro in 2023, to -47.681 in 2024.
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