Financial results - TFT INVEST SRL

Financial Summary - Tft Invest Srl
Unique identification code: 16622778
Registration number: J52/281/2004
Nace: 4120
Sales - Ron
427.406
Net Profit - Ron
260.181
Employees
3
Open Account
Company Tft Invest Srl with Fiscal Code 16622778 recorded a turnover of 2023 of 427.406, with a net profit of 260.181 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tft Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.409.081 741.648 743.140 695.144 - 736.361 271.610 127.835 429.808 -
Total Income - EUR 1.409.156 741.688 743.171 697.835 - 737.985 316.761 162.797 429.810 -
Total Expenses - EUR 754.992 395.532 523.028 294.227 - 358.045 201.535 129.205 164.521 -
Gross Profit/Loss - EUR 654.164 346.155 220.143 403.607 - 379.940 115.226 33.593 265.289 -
Net Profit/Loss - EUR 549.498 289.139 184.890 396.656 - 372.895 112.564 32.063 261.643 -
Employees 13 10 9 9 - 12 9 6 3 -
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 237.2%, from 127.835 euro in the year 2022, to 429.808 euro in 2023. The Net Profit increased by 229.677 euro, from 32.063 euro in 2022, to 261.643 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tft Invest Srl

Rating financiar

Financial Rating -
TFT INVEST SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tft Invest Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tft Invest Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tft Invest Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tft Invest Srl - CUI 16622778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.647 8.152 5.057 2.062 - 1.983 1.939 1.945 1.939 -
Current Assets 1.169.397 449.580 562.867 1.012.519 - 1.097.551 911.529 496.296 428.154 -
Inventories 1.474 246 996 35.045 - 21.854 32.072 224 24.545 -
Receivables 752.233 183.454 282.494 435.058 - 713.731 604.446 441.398 292.038 -
Cash 415.690 265.880 279.377 542.416 - 361.966 275.011 54.673 111.570 -
Shareholders Funds 879.283 299.685 479.504 686.851 - 1.066.005 912.348 485.991 419.464 -
Social Capital 160.112 158.480 155.798 152.939 - 147.134 143.871 144.317 143.880 -
Debts 305.444 158.048 88.421 327.731 - 33.529 1.120 12.250 10.629 -
Income in Advance 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 "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 428.154 euro in 2023 which includes Inventories of 24.545 euro, Receivables of 292.038 euro and cash availability of 111.570 euro.
The company's Equity was valued at 419.464 euro, while total Liabilities amounted to 10.629 euro. Equity decreased by -65.053 euro, from 485.991 euro in 2022, to 419.464 in 2023.

Risk Reports Prices

Reviews - Tft Invest Srl

Comments - Tft Invest Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.