The most important financial indicators for the company New Team Work S.r.l. - Unique Identification Number 40361039:
sales in 2023 was
42.983
euro, registering a net profit of
-19.911
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Team Work S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
14.765
9.816
28.183
22.772
42.983
Total Income - EUR
-
-
-
-
-
14.765
9.816
28.183
22.772
42.983
Total Expenses - EUR
-
-
-
-
-
230
1.371
26.482
26.163
62.464
Gross Profit/Loss - EUR
-
-
-
-
-
14.535
8.444
1.702
-3.391
-19.481
Net Profit/Loss - EUR
-
-
-
-
-
14.092
8.168
1.453
-3.594
-19.911
Employees
-
-
-
-
-
0
0
1
2
3
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 89.3%, from 22.772 euro in the year 2022, to 42.983 euro in 2023.
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 Work S.r.l. - CUI 40361039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
561
410
Current Assets
-
-
-
-
-
14.847
23.010
26.090
24.691
17.609
Inventories
-
-
-
-
-
0
0
0
2.948
9.785
Receivables
-
-
-
-
-
1.165
0
768
1.784
3.900
Cash
-
-
-
-
-
13.682
23.010
25.321
19.959
3.924
Shareholders Funds
-
-
-
-
-
14.134
22.034
22.999
13.393
-6.558
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
713
976
3.091
11.859
24.577
Income in Advance
-
-
-
-
-
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
17.609 euro in 2023 which includes Inventories of
9.785 euro, Receivables of
3.900 euro and cash availability of
3.924 euro.
The company's Equity was valued at
-6.558 euro, while total Liabilities amounted to
24.577 euro.
Equity decreased by -19.911 euro, from 13.393 euro in 2022, to -6.558 in 2023.
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Comments - New Team Work S.r.l.