Financial results - TREEROOT S.R.L.

Financial Summary - Treeroot S.r.l.
Unique identification code: 43632078
Registration number: J35/313/2021
Nace: 4120
Sales - Ron
101.158
Net Profit - Ron
-7.224
Employee
15
The most important financial indicators for the company Treeroot S.r.l. - Unique Identification Number 43632078: sales in 2023 was 101.158 euro, registering a net profit of -7.224 euro and having an average number of 15 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 - Treeroot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.728 210.751 101.158
Total Income - EUR - - - - - - - 2.728 210.748 102.008
Total Expenses - EUR - - - - - - - 2.224 143.273 108.500
Gross Profit/Loss - EUR - - - - - - - 504 67.475 -6.492
Net Profit/Loss - EUR - - - - - - - 424 65.811 -7.224
Employees - - - - - - - 0 13 15
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 -51.9%, from 210.751 euro in the year 2022, to 101.158 euro in 2023. The Net Profit decreased by -65.611 euro, from 65.811 euro in 2022, to 0 in the last year.

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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 - Treeroot S.r.l. - CUI 43632078

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.689 3.436 3.095
Current Assets - - - - - - - 1.728 105.047 24.526
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 43.748 15.174
Cash - - - - - - - 1.728 61.299 9.352
Shareholders Funds - - - - - - - 464 65.859 24.602
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 2.954 42.623 3.019
Income in Advance - - - - - - - 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 24.526 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.174 euro and cash availability of 9.352 euro.
The company's Equity was valued at 24.602 euro, while total Liabilities amounted to 3.019 euro. Equity decreased by -41.057 euro, from 65.859 euro in 2022, to 24.602 in 2023.

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