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
153.622
Net Profit - Ron
10.895
Employees
10
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Company Treeroot S.r.l. with Fiscal Code 43632078 recorded a turnover of 2024 of 153.622, with a net profit of 10.895 and having an average number of employees of 10. 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 - Treeroot S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.728 210.751 101.158 153.622
Total Income - EUR - - - - - - 2.728 210.748 102.008 153.761
Total Expenses - EUR - - - - - - 2.224 143.273 108.500 138.914
Gross Profit/Loss - EUR - - - - - - 504 67.475 -6.492 14.848
Net Profit/Loss - EUR - - - - - - 424 65.811 -7.224 10.895
Employees - - - - - - 0 13 15 10
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 52.7%, from 101.158 euro in the year 2023, to 153.622 euro in 2024. The Net Profit increased by 10.895 euro, from 0 euro in 2023, to 10.895 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 - Treeroot S.r.l. - CUI 43632078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.689 3.436 3.095 10.778
Current Assets - - - - - - 1.728 105.047 24.526 70.247
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 43.748 15.174 61.579
Cash - - - - - - 1.728 61.299 9.352 8.669
Shareholders Funds - - - - - - 464 65.859 24.602 10.943
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.954 42.623 3.019 70.082
Income in Advance - - - - - - 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 70.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.579 euro and cash availability of 8.669 euro.
The company's Equity was valued at 10.943 euro, while total Liabilities amounted to 70.082 euro. Equity decreased by -13.522 euro, from 24.602 euro in 2023, to 10.943 in 2024.

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