Financial results - TORECON ENERGY S.R.L.

Financial Summary - Torecon Energy S.r.l.
Unique identification code: 42951133
Registration number: J2020000671305
Nace: 3515
Sales - Ron
-
Net Profit - Ron
-700
Employees
Open Account
Company Torecon Energy S.r.l. with Fiscal Code 42951133 recorded a turnover of 2024 of - , with a net profit of -700 and having an average number of employees of - . The company operates in the field of Comercializarea energiei electrice having the NACE code 3515.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Torecon Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 0
Total Expenses - EUR - - - - - 945 206 91 1.342 700
Gross Profit/Loss - EUR - - - - - -945 -206 -91 -1.342 -700
Net Profit/Loss - EUR - - - - - -945 -206 -91 -1.342 -700
Employees - - - - - 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 - Torecon Energy S.r.l. - CUI 42951133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 8.218
Current Assets - - - - - 1.162 951 842 508 1.627
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 172 0 0 0 133
Cash - - - - - 990 951 842 508 1.494
Shareholders Funds - - - - - 1.122 891 803 -542 -1.239
Social Capital - - - - - 2.067 2.022 2.028 2.022 2.010
Debts - - - - - 40 59 39 1.050 11.085
Income in Advance - - - - - 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 "3515 - 3515"
CAEN Financial Year 3514
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 1.494 euro.
The company's Equity was valued at -1.239 euro, while total Liabilities amounted to 11.085 euro. Equity decreased by -700 euro, from -542 euro in 2023, to -1.239 in 2024.

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