Financial results - TEAM-M CONSTRUCT SRL

Financial Summary - Team-M Construct Srl
Unique identification code: 21153279
Registration number: J2007000290150
Nace: 4100
Sales - Ron
2.582.179
Net Profit - Ron
498.362
Employees
29
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Company Team-M Construct Srl with Fiscal Code 21153279 recorded a turnover of 2024 of 2.582.179, with a net profit of 498.362 and having an average number of employees of 29. 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-M Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 264.398 328.825 234.659 356.932 423.430 823.883 939.733 1.850.683 1.593.299 2.582.179
Total Income - EUR 265.572 330.943 234.659 389.175 464.112 898.729 974.392 1.977.688 1.675.834 2.721.447
Total Expenses - EUR 203.338 269.474 205.190 277.781 385.456 752.631 933.045 1.735.663 1.533.522 2.125.354
Gross Profit/Loss - EUR 62.234 61.469 29.469 111.394 78.655 146.098 41.347 242.025 142.312 596.093
Net Profit/Loss - EUR 51.962 51.135 21.976 107.502 74.016 138.620 32.127 209.312 118.051 498.362
Employees 5 6 6 11 17 18 22 20 23 29
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 63.0%, from 1.593.299 euro in the year 2023, to 2.582.179 euro in 2024. The Net Profit increased by 380.970 euro, from 118.051 euro in 2023, to 498.362 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Team-M Construct Srl - CUI 21153279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.336 76.879 59.912 305.293 305.185 266.589 357.676 231.132 918.950 1.228.663
Current Assets 123.571 173.612 129.414 125.750 236.202 275.582 186.862 375.592 501.717 681.940
Inventories 0 0 92 69 4.246 36.865 39.670 49.233 44.929 31.333
Receivables 104.940 168.626 119.279 112.091 143.643 120.732 71.537 228.593 412.451 636.221
Cash 18.631 4.986 10.042 13.590 88.314 117.985 75.656 97.766 44.337 14.386
Shareholders Funds 49.443 70.438 40.952 126.130 92.283 156.651 49.758 226.998 135.683 515.895
Social Capital 2.025 2.004 1.970 1.934 1.897 1.861 1.819 1.825 1.819 1.809
Debts 105.464 180.311 222.986 161.959 272.116 285.248 466.100 378.048 866.023 1.025.028
Income in Advance 0 0 0 142.954 176.989 105.790 28.681 1.825 422.604 373.995
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 681.940 euro in 2024 which includes Inventories of 31.333 euro, Receivables of 636.221 euro and cash availability of 14.386 euro.
The company's Equity was valued at 515.895 euro, while total Liabilities amounted to 1.025.028 euro. Equity increased by 380.970 euro, from 135.683 euro in 2023, to 515.895 in 2024. The Debt Ratio was 53.5% in the year 2024.

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