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Financial results - TEAM UP PROIECTARE & CONSTRUCTII S.R.L.

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Financial Summary - Team Up Proiectare & Constructii S.r.l.
Unique identification code: 41160416
Registration number: J08/457/2024
Nace: 7111
Sales - Ron
14.226
Net Profit - Ron
-7.844
Employees
1
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Company Team Up Proiectare & Constructii S.r.l. with Fiscal Code 41160416 recorded a turnover of 2024 of 14.226, with a net profit of -7.844 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Up Proiectare & Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.004 4.465 23.925 48.111 3.841 14.226
Total Income - EUR - - - - 6.004 9.247 24.000 43.550 3.842 14.226
Total Expenses - EUR - - - - 2.895 8.996 31.481 41.320 21.089 22.071
Gross Profit/Loss - EUR - - - - 3.109 251 -7.480 2.229 -17.248 -7.844
Net Profit/Loss - EUR - - - - 2.929 182 -7.701 1.772 -17.286 -7.844
Employees - - - - 0 1 1 1 1 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 increased by 272.5%, from 3.841 euro in the year 2023, to 14.226 euro in 2024.
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 Up Proiectare & Constructii S.r.l. - CUI 41160416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.230 6.028 2.934 3.056 0 2.055
Current Assets - - - - 10.105 14.201 11.408 23.722 14.816 11.328
Inventories - - - - 1.399 4.652 4.759 704 702 698
Receivables - - - - 1.412 927 1.255 14.037 2.594 2.970
Cash - - - - 7.294 8.622 5.394 8.981 11.520 7.660
Shareholders Funds - - - - 3.139 3.262 -4.512 -2.754 -20.032 -27.764
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 16.196 16.967 18.853 36.758 34.847 41.147
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.328 euro in 2024 which includes Inventories of 698 euro, Receivables of 2.970 euro and cash availability of 7.660 euro.
The company's Equity was valued at -27.764 euro, while total Liabilities amounted to 41.147 euro. Equity decreased by -7.844 euro, from -20.032 euro in 2023, to -27.764 in 2024.
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