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

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Financial Summary - Team Management Construct S.r.l.
Unique identification code: 41826027
Registration number: J2019004054357
Nace: 4100
Sales - Ron
395.659
Net Profit - Ron
90.129
Employees
9
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Company Team Management Construct S.r.l. with Fiscal Code 41826027 recorded a turnover of 2024 of 395.659, with a net profit of 90.129 and having an average number of employees of 9. 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 Management Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.630 30.637 134.110 185.272 395.659
Total Income - EUR - - - - 0 56.152 31.203 134.341 203.495 422.054
Total Expenses - EUR - - - - 553 55.378 67.597 144.650 194.222 320.219
Gross Profit/Loss - EUR - - - - -553 775 -36.394 -10.309 9.272 101.835
Net Profit/Loss - EUR - - - - -553 220 -36.707 -11.650 7.419 90.129
Employees - - - - 0 2 3 6 6 9
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 114.8%, from 185.272 euro in the year 2023, to 395.659 euro in 2024. The Net Profit increased by 82.752 euro, from 7.419 euro in 2023, to 90.129 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 Management Construct S.r.l. - CUI 41826027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.994 24.434 33.684 50.797 48.231 98.533
Current Assets - - - - 5.031 18.230 7.620 20.436 54.725 170.352
Inventories - - - - 0 220 19 7.435 26.696 85.237
Receivables - - - - 3.828 7.623 3.077 4.282 16.554 76.228
Cash - - - - 1.203 10.387 4.524 8.719 11.475 8.886
Shareholders Funds - - - - -511 -279 -36.980 -48.746 -41.178 49.181
Social Capital - - - - 42 43 42 43 42 42
Debts - - - - 30.536 43.012 78.767 120.653 145.358 227.294
Income in Advance - - - - 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 "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 170.352 euro in 2024 which includes Inventories of 85.237 euro, Receivables of 76.228 euro and cash availability of 8.886 euro.
The company's Equity was valued at 49.181 euro, while total Liabilities amounted to 227.294 euro. Equity increased by 90.129 euro, from -41.178 euro in 2023, to 49.181 in 2024.
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