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Financial results - TEAM 4 CONSTRUCT S.R.L.

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Financial Summary - Team 4 Construct S.r.l.
Unique identification code: 42585245
Registration number: J2020000471156
Nace: 4100
Sales - Ron
228.835
Net Profit - Ron
40.983
Employees
1
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Company Team 4 Construct S.r.l. with Fiscal Code 42585245 recorded a turnover of 2024 of 228.835, with a net profit of 40.983 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team 4 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 118.056 199.727 327.755 861.926 228.835
Total Income - EUR - - - - - 118.056 199.920 327.901 862.156 251.873
Total Expenses - EUR - - - - - 42.545 98.432 118.497 431.826 203.871
Gross Profit/Loss - EUR - - - - - 75.511 101.488 209.405 430.330 48.002
Net Profit/Loss - EUR - - - - - 74.409 99.530 206.192 365.465 40.983
Employees - - - - - 5 4 2 2 1
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 -73.3%, from 861.926 euro in the year 2023, to 228.835 euro in 2024. The Net Profit decreased by -322.439 euro, from 365.465 euro in 2023, to 40.983 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 - Team 4 Construct S.r.l. - CUI 42585245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.524 19.935 38.796 123.942
Current Assets - - - - - 81.522 95.927 239.019 525.408 234.124
Inventories - - - - - 0 0 406 0 295
Receivables - - - - - 25.870 19.102 72.133 135.102 142.770
Cash - - - - - 55.653 76.825 166.480 390.306 91.059
Shareholders Funds - - - - - 74.451 99.570 206.233 365.513 227.920
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.071 25.881 52.721 198.691 130.146
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234.124 euro in 2024 which includes Inventories of 295 euro, Receivables of 142.770 euro and cash availability of 91.059 euro.
The company's Equity was valued at 227.920 euro, while total Liabilities amounted to 130.146 euro. Equity decreased by -135.551 euro, from 365.513 euro in 2023, to 227.920 in 2024.
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