Financial results - TREE FILNED GOLD INVEST S.R.L.

Financial Summary - Tree Filned Gold Invest S.r.l.
Unique identification code: 37708988
Registration number: J15/769/2017
Nace: 4120
Sales - Ron
203.428
Net Profit - Ron
3.849
Employees
7
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Company Tree Filned Gold Invest S.r.l. with Fiscal Code 37708988 recorded a turnover of 2024 of 203.428, with a net profit of 3.849 and having an average number of employees of 7. 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 - Tree Filned Gold Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.565 68.765 92.865 117.759 121.986 108.126 97.190 203.428
Total Income - EUR - - 28.565 68.768 92.865 118.380 125.018 157.895 98.472 203.428
Total Expenses - EUR - - 7.057 52.306 90.731 113.842 120.576 111.550 90.970 194.676
Gross Profit/Loss - EUR - - 21.509 16.462 2.134 4.537 4.442 46.345 7.502 8.753
Net Profit/Loss - EUR - - 21.223 15.774 1.205 3.359 3.318 45.380 6.675 3.849
Employees - - 3 6 8 11 11 9 6 7
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 110.5%, from 97.190 euro in the year 2023, to 203.428 euro in 2024. The Net Profit decreased by -2.789 euro, from 6.675 euro in 2023, to 3.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tree Filned Gold Invest S.r.l. - CUI 37708988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.555 39.887 62.434 50.702 44.109 39.939 37.403
Current Assets - - 23.383 76.564 92.024 104.001 63.735 61.010 74.128 84.819
Inventories - - 0 670 657 644 1.465 1.469 14.958 24.297
Receivables - - 0 37.984 77.473 71.553 58.048 39.939 44.466 43.464
Cash - - 23.383 37.910 13.894 31.804 4.222 19.602 14.704 17.058
Shareholders Funds - - 21.267 36.651 37.146 39.801 42.236 87.748 94.157 97.479
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.116 78.468 94.765 126.634 72.201 17.371 19.910 24.742
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 84.819 euro in 2024 which includes Inventories of 24.297 euro, Receivables of 43.464 euro and cash availability of 17.058 euro.
The company's Equity was valued at 97.479 euro, while total Liabilities amounted to 24.742 euro. Equity increased by 3.849 euro, from 94.157 euro in 2023, to 97.479 in 2024.

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