Financial results - TORNADO TREATED WATER SRL

Financial Summary - Tornado Treated Water Srl
Unique identification code: 26081319
Registration number: J08/1398/2009
Nace: 7112
Sales - Ron
11.204
Net Profit - Ron
2.705
Employees
Open Account
Company Tornado Treated Water Srl with Fiscal Code 26081319 recorded a turnover of 2024 of 11.204, with a net profit of 2.705 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tornado Treated Water Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.949 0 0 0 1.264 1.137 4.610 8.760 2.669 11.204
Total Income - EUR 9.356 0 0 0 1.264 1.137 4.614 8.760 2.669 11.204
Total Expenses - EUR 14.239 2.744 7.972 8.298 8.102 5.474 3.831 4.404 3.709 7.787
Gross Profit/Loss - EUR -4.883 -2.744 -7.972 -8.298 -6.837 -4.337 783 4.356 -1.041 3.416
Net Profit/Loss - EUR -5.164 -2.744 -7.972 -8.298 -6.875 -4.371 645 4.094 -1.041 2.705
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. In the last year of activity, the sales increased by 322.2%, from 2.669 euro in the year 2023, to 11.204 euro in 2024. The Net Profit increased by 2.705 euro, from 0 euro in 2023, to 2.705 in the last year.
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 - Tornado Treated Water Srl - CUI 26081319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.616 109.836 103.632 96.043 89.481 84.235 81.255 80.054 78.362 78.273
Current Assets 7.427 6.043 6.989 5.902 7.389 410 3.838 10.057 9.990 4.910
Inventories 0 0 1.064 0 0 0 0 0 0 0
Receivables 6.137 6.075 5.972 5.862 7.309 34 2.945 314 450 630
Cash 1.290 -31 -46 40 80 376 893 9.743 9.540 4.280
Shareholders Funds 4.836 411 -7.567 -16.771 -23.321 -27.251 -26.001 -21.988 -22.962 -20.129
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.207 115.468 118.433 118.716 120.191 111.896 111.094 112.099 111.314 103.312
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.910 euro in 2024 which includes Inventories of 0 euro, Receivables of 630 euro and cash availability of 4.280 euro.
The company's Equity was valued at -20.129 euro, while total Liabilities amounted to 103.312 euro. Equity increased by 2.705 euro, from -22.962 euro in 2023, to -20.129 in 2024.

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