Financial results - SR TEEM CONCRETE S.R.L.

Financial Summary - Sr Teem Concrete S.r.l.
Unique identification code: 43280672
Registration number: J23/5227/2020
Nace: 7112
Sales - Ron
27.598
Net Profit - Ron
22.216
Employees
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Company Sr Teem Concrete S.r.l. with Fiscal Code 43280672 recorded a turnover of 2024 of 27.598, with a net profit of 22.216 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sr Teem Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.390 5.528 8.486 17.123 27.598
Total Income - EUR - - - - - 3.390 5.528 8.486 17.123 27.598
Total Expenses - EUR - - - - - 437 1.601 2.666 3.115 1.399
Gross Profit/Loss - EUR - - - - - 2.953 3.927 5.820 14.008 26.198
Net Profit/Loss - EUR - - - - - 2.852 3.761 5.578 12.058 22.216
Employees - - - - - 0 0 0 0 0
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 increased by 62.1%, from 17.123 euro in the year 2023, to 27.598 euro in 2024. The Net Profit increased by 10.226 euro, from 12.058 euro in 2023, to 22.216 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 - Sr Teem Concrete S.r.l. - CUI 43280672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 455 283
Current Assets - - - - - 3.305 3.910 5.760 12.452 23.131
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 406 0 0
Cash - - - - - 3.305 3.910 5.355 12.452 23.131
Shareholders Funds - - - - - 2.893 3.810 5.627 12.115 22.273
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 412 100 133 792 1.142
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 23.131 euro.
The company's Equity was valued at 22.273 euro, while total Liabilities amounted to 1.142 euro. Equity increased by 10.226 euro, from 12.115 euro in 2023, to 22.273 in 2024.

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