The most important financial indicators for the company Neagu M Team-House Srl - Unique Identification Number 37685027:
sales in 2023 was
7.257.228
euro, registering a net profit of
2.777.664
euro and having an average number of
94
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 81.9%, from 4.001.912 euro in the year 2022, to 7.257.228 euro in 2023.
The Net Profit increased by 1.665.182 euro, from 1.115.865 euro in 2022, to 2.777.664 in the last year.
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 -
Neagu M Team-House Srl - CUI 37685027
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
42.161
265.826
453.213
644.086
1.004.586
1.297.358
1.617.231
Current Assets
-
-
-
102.718
4.801
45.210
139.927
602.640
3.220.757
4.308.678
Inventories
-
-
-
0
903
3.300
122.690
449.069
246.908
1.453.929
Receivables
-
-
-
0
3.809
40.195
16.913
116.609
2.946.535
2.631.235
Cash
-
-
-
102.718
89
1.715
324
36.962
27.314
223.515
Shareholders Funds
-
-
-
274
3.646
7.663
131.566
287.144
1.403.900
4.177.306
Social Capital
-
-
-
44
43
42
41
32.951
33.053
32.953
Debts
-
-
-
144.605
266.981
490.760
652.448
1.320.082
3.116.453
1.753.420
Income in Advance
-
-
-
0
0
0
0
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
4.308.678 euro in 2023 which includes Inventories of
1.453.929 euro, Receivables of
2.631.235 euro and cash availability of
223.515 euro.
The company's Equity was valued at
4.177.306 euro, while total Liabilities amounted to
1.753.420 euro.
Equity increased by 2.777.664 euro, from 1.403.900 euro in 2022, to 4.177.306 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Neagu M Team-House Srl