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.
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
93.663
94.445
93.482
91.900
90.214
88.467
86.789
84.865
85.128
84.870
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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Comments - Tre G. Invest Srl