The most important financial indicators for the company Tre Kappa Invest S.r.l. - Unique Identification Number 17904246:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 Kappa Invest S.r.l. - CUI 17904246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.769
66.317
65.641
64.530
63.346
62.119
60.942
994
997
994
Current Assets
1.196.542
1.206.521
1.194.217
1.174.008
1.152.463
1.130.145
1.108.720
1.095.063
1.098.460
1.095.129
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.192.761
1.202.716
1.190.450
1.170.305
1.148.828
1.126.580
1.105.223
1.088.027
1.091.402
1.088.093
Cash
3.781
3.806
3.767
3.703
3.635
3.565
3.497
7.036
7.058
7.036
Shareholders Funds
679.149
684.811
677.827
666.357
654.128
641.460
629.299
597.018
598.870
597.054
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
583.161
588.028
582.031
572.182
561.682
550.804
540.362
499.038
500.587
499.069
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
1.095.129 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.088.093 euro and cash availability of
7.036 euro.
The company's Equity was valued at
597.054 euro, while total Liabilities amounted to
499.069 euro.
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Comments - Tre Kappa Invest S.r.l.