Financial results - TEAM-ROM PROJECT MANAGEMENT SRL

Financial Summary - Team-Rom Project Management Srl
Unique identification code: 21904821
Registration number: J40/11194/2007
Nace: 4110
Sales - Ron
128.681
Net Profit - Ron
57.063
Employees
2
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Company Team-Rom Project Management Srl with Fiscal Code 21904821 recorded a turnover of 2024 of 128.681, with a net profit of 57.063 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team-Rom Project Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.939 95.643 224.281 252.156 122.085 290.296 114.817 217.202 140.529 128.681
Total Income - EUR 6.893 96.966 224.826 253.211 126.214 292.031 116.743 223.129 147.238 133.598
Total Expenses - EUR 1.576 54.741 115.990 156.677 154.487 217.915 126.838 146.645 158.458 73.674
Gross Profit/Loss - EUR 5.317 42.225 108.836 96.534 -28.273 74.116 -10.095 76.484 -11.220 59.923
Net Profit/Loss - EUR 5.134 40.171 106.593 94.012 -29.257 71.393 -11.143 74.352 -12.469 57.063
Employees 0 1 2 0 2 2 2 2 2 2
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 -7.9%, from 140.529 euro in the year 2023, to 128.681 euro in 2024. The Net Profit increased by 57.063 euro, from 0 euro in 2023, to 57.063 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-Rom Project Management Srl - CUI 21904821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 1.463 4.537 3.260 2.992 1.397 3.690 5.819 3.210 2.638
Current Assets 81.547 96.344 121.821 186.570 138.033 194.004 105.057 185.842 118.465 125.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 80.638 95.505 103.105 83.965 77.255 6 6 82 19.221 7.248
Cash 908 839 18.716 102.605 60.778 193.998 105.051 185.760 99.244 118.066
Shareholders Funds -14.920 25.403 106.698 182.909 129.814 177.716 103.262 135.245 99.295 95.493
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 96.512 72.404 19.660 6.921 11.211 17.685 5.512 56.442 22.407 32.486
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.248 euro and cash availability of 118.066 euro.
The company's Equity was valued at 95.493 euro, while total Liabilities amounted to 32.486 euro. Equity decreased by -3.247 euro, from 99.295 euro in 2023, to 95.493 in 2024.

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