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Financial results - CĂCIULA TEAM CONSTRUCT S.R.L.

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Financial Summary - Căciula Team Construct S.r.l.
Unique identification code: 44111965
Registration number: J31/241/2021
Nace: 4120
Sales - Ron
27.799
Net Profit - Ron
9.605
Employees
1
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Company Căciula Team Construct S.r.l. with Fiscal Code 44111965 recorded a turnover of 2024 of 27.799, with a net profit of 9.605 and having an average number of employees of 1. 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 - Căciula Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.473 14.287 39.156 27.799
Total Income - EUR - - - - - - 14.963 26.455 35.114 27.799
Total Expenses - EUR - - - - - - 14.855 25.299 33.522 16.879
Gross Profit/Loss - EUR - - - - - - 109 1.157 1.591 10.920
Net Profit/Loss - EUR - - - - - - 45 933 1.200 9.605
Employees - - - - - - 3 3 3 1
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 decreased by -28.6%, from 39.156 euro in the year 2023, to 27.799 euro in 2024. The Net Profit increased by 8.412 euro, from 1.200 euro in 2023, to 9.605 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 - Căciula Team Construct S.r.l. - CUI 44111965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 12.933 26.195 45.448 55.746
Inventories - - - - - - 8.553 21.390 22.355 24.704
Receivables - - - - - - 4.364 4.737 22.917 30.505
Cash - - - - - - 16 67 176 536
Shareholders Funds - - - - - - 86 1.019 2.215 11.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.847 21.121 39.190 43.937
Income in Advance - - - - - - 0 4.056 4.043 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 55.746 euro in 2024 which includes Inventories of 24.704 euro, Receivables of 30.505 euro and cash availability of 536 euro.
The company's Equity was valued at 11.808 euro, while total Liabilities amounted to 43.937 euro. Equity increased by 9.605 euro, from 2.215 euro in 2023, to 11.808 in 2024.
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