Company Holiday Team Construct Srl with Fiscal Code 36455038
recorded a turnover of 2024 of
34.171,
with a net profit of
-8.350
and having an average number of employees of
2.
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 -
Holiday Team Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
17.677
26.923
50.104
66.682
63.705
65.929
34.171
Total Income - EUR
-
0
0
17.677
26.923
50.104
66.682
63.705
65.929
34.171
Total Expenses - EUR
-
156
0
5.210
16.606
25.686
20.566
19.431
41.166
42.179
Gross Profit/Loss - EUR
-
-156
0
12.467
10.317
24.418
46.116
44.274
24.764
-8.009
Net Profit/Loss - EUR
-
-156
0
12.291
10.048
23.893
45.449
43.637
24.104
-8.350
Employees
-
0
0
3
3
3
3
0
2
2
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 -47.9%, from 65.929 euro in the year 2023, to 34.171 euro in 2024.
The Net Profit decreased by -23.970 euro, from 24.104 euro in 2023, to 0 in the last year.
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Financial Reports - Holiday Team Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Holiday Team Construct Srl - CUI 36455038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
6.191
4.838
3.535
3.129
1.749
455
269
Current Assets
-
0
0
13.048
20.279
49.172
95.132
138.577
176.422
7.711
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
11.469
3.256
8.807
8.899
8.880
8.857
0
Cash
-
0
0
1.578
17.023
40.365
86.233
129.697
167.565
7.711
Shareholders Funds
-
-111
-109
12.334
22.142
45.616
90.054
133.970
157.668
-5.714
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
111
109
6.906
2.974
7.091
8.207
6.356
19.209
13.694
Income in Advance
-
0
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
7.711 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.711 euro.
The company's Equity was valued at
-5.714 euro, while total Liabilities amounted to
13.694 euro.
Equity decreased by -162.501 euro, from 157.668 euro in 2023, to -5.714 in 2024.
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