Financial results - TRE G. INVEST SRL

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Financial Summary - Tre G. Invest Srl
Unique identification code: 16985455
Registration number: J40/19554/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.743
Employee
1
Open Account
The most important financial indicators for the company Tre G. Invest Srl - Unique Identification Number 16985455: sales in 2023 was - euro, registering a net profit of -7.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tre G. Invest 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 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 104 54 0 0 0 38 0 421 675 7.743
Gross Profit/Loss - EUR -104 -54 0 0 0 -38 0 -421 -675 -7.743
Net Profit/Loss - EUR -104 -54 0 0 0 -38 0 -421 -675 -7.743
Employees 0 0 0 0 0 0 0 0 1 1
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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Tre G. Invest 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 - Tre G. Invest Srl - CUI 16985455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 84.870 85.128 84.865 86.789 88.467 90.214 91.900 93.482 94.445 93.663
Current Assets 862.801 869.996 861.123 846.551 831.015 814.922 799.473 666.824 668.870 667.704
Inventories 278.887 281.215 278.347 273.637 268.615 263.413 258.419 252.689 253.473 252.704
Receivables 579.732 584.571 578.609 568.818 558.379 547.565 537.185 410.329 411.609 410.418
Cash 4.182 4.210 4.167 4.096 4.021 3.943 3.869 3.807 3.789 4.582
Shareholders Funds 483.854 487.839 482.863 474.693 465.981 456.918 448.256 437.895 438.578 429.506
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 472.610 476.602 471.741 463.759 455.248 446.470 438.006 313.794 315.420 323.068
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.704 euro in 2023 which includes Inventories of 252.704 euro, Receivables of 410.418 euro and cash availability of 4.582 euro.
The company's Equity was valued at 429.506 euro, while total Liabilities amounted to 323.068 euro. Equity decreased by -7.743 euro, from 438.578 euro in 2022, to 429.506 in 2023.
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