Financial results - TFT INVEST SRL

Financial Summary - Tft Invest Srl
Unique identification code: 16622778
Registration number: J52/281/2004
Nace: 4120
Sales - Ron
127.448
Net Profit - Ron
31.966
Employee
6
The most important financial indicators for the company Tft Invest Srl - Unique Identification Number 16622778: sales in 2022 was 127.448 euro, registering a net profit of 31.966 euro and having an average number of 6 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 - Tft Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.281.403 1.409.081 741.648 743.140 695.144 - 736.361 271.610 127.835 -
Total Income - EUR 1.282.642 1.409.156 741.688 743.171 697.835 - 737.985 316.761 162.797 -
Total Expenses - EUR 1.084.393 754.992 395.532 523.028 294.227 - 358.045 201.535 129.205 -
Gross Profit/Loss - EUR 198.249 654.164 346.155 220.143 403.607 - 379.940 115.226 33.593 -
Net Profit/Loss - EUR 166.449 549.498 289.139 184.890 396.656 - 372.895 112.564 32.063 -
Employees 13 13 10 9 9 - 12 9 6 -
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. In the last year of activity, the sales decreased by -53.1%, from 271.610 euro in the year 2021, to 127.835 euro in 2022. The Net Profit decreased by -80.850 euro, from 112.564 euro in 2021, to 32.063 in the last year.

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.490 13.647 8.152 5.057 2.062 - 1.983 1.939 1.945 -
Current Assets 615.721 1.169.397 449.580 562.867 1.012.519 - 1.097.551 911.529 496.296 -
Inventories 21.091 1.474 246 996 35.045 - 21.854 32.072 224 -
Receivables 355.585 752.233 183.454 282.494 435.058 - 713.731 604.446 441.398 -
Cash 239.045 415.690 265.880 279.377 542.416 - 361.966 275.011 54.673 -
Shareholders Funds 483.719 879.283 299.685 479.504 686.851 - 1.066.005 912.348 485.991 -
Social Capital 155.900 160.112 158.480 155.798 152.939 - 147.134 143.871 144.317 -
Debts 137.491 305.444 158.048 88.421 327.731 - 33.529 1.120 12.250 -
Income in Advance 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 496.296 euro in 2022 which includes Inventories of 224 euro, Receivables of 441.398 euro and cash availability of 54.673 euro.
The company's Equity was valued at 485.991 euro, while total Liabilities amounted to 12.250 euro. Equity decreased by -429.187 euro, from 912.348 euro in 2021, to 485.991 in 2022.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tft Invest Srl

Comments - Tft Invest Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.