Financial results - NEW TEAM S.R.L.

Financial Summary - New Team S.r.l.
Unique identification code: 36127219
Registration number: J16/1085/2016
Nace: 4322
Sales - Ron
364.344
Net Profit - Ron
18.148
Employees
8
Open Account
Company New Team S.r.l. with Fiscal Code 36127219 recorded a turnover of 2024 of 364.344, with a net profit of 18.148 and having an average number of employees of 8. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.352 109.895 273.068 241.515 404.996 292.308 354.576 432.362 364.344
Total Income - EUR - 44.576 103.825 264.335 249.484 434.486 348.630 441.195 445.403 362.961
Total Expenses - EUR - 43.260 98.033 227.774 190.661 304.525 305.414 418.537 406.285 334.977
Gross Profit/Loss - EUR - 1.316 5.792 36.561 58.823 129.961 43.216 22.658 39.117 27.985
Net Profit/Loss - EUR - 1.034 4.693 33.611 56.805 125.911 40.641 19.644 34.777 18.148
Employees - 2 3 5 7 5 5 5 8 8
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 -15.3%, from 432.362 euro in the year 2023, to 364.344 euro in 2024. The Net Profit decreased by -16.435 euro, from 34.777 euro in 2023, to 18.148 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 - New Team S.r.l. - CUI 36127219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.062 2.558 22.825 17.215 55.389 46.238 32.116 17.616 6.770
Current Assets - 26.557 76.842 108.861 201.040 274.893 235.463 367.441 432.312 357.772
Inventories - 15.606 11.921 17 15.347 45.178 116.288 206.174 210.391 268.795
Receivables - 9.608 63.006 29.021 111.865 54.806 29.732 79.846 153.355 57.549
Cash - 1.343 1.915 79.822 73.829 174.910 89.443 81.422 68.566 31.428
Shareholders Funds - 1.079 5.753 39.259 95.303 195.621 206.389 194.616 228.802 245.671
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 28.540 73.647 92.426 122.951 134.661 75.312 204.942 221.126 118.872
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.772 euro in 2024 which includes Inventories of 268.795 euro, Receivables of 57.549 euro and cash availability of 31.428 euro.
The company's Equity was valued at 245.671 euro, while total Liabilities amounted to 118.872 euro. Equity increased by 18.148 euro, from 228.802 euro in 2023, to 245.671 in 2024.

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