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

Financial Summary - Team Vest Construct S.r.l.
Unique identification code: 43619508
Registration number: J02/144/2021
Nace: 220
Sales - Ron
219.777
Net Profit - Ron
-6.330
Employees
3
Open Account
Company Team Vest Construct S.r.l. with Fiscal Code 43619508 recorded a turnover of 2024 of 219.777, with a net profit of -6.330 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 74.810 168.817 136.877 219.777
Total Income - EUR - - - - - - 74.811 168.821 136.881 219.778
Total Expenses - EUR - - - - - - 62.698 143.331 150.495 226.108
Gross Profit/Loss - EUR - - - - - - 12.112 25.490 -13.614 -6.330
Net Profit/Loss - EUR - - - - - - 11.379 24.055 -14.663 -6.330
Employees - - - - - - 1 1 3 3
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 61.5%, from 136.877 euro in the year 2023, to 219.777 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 Vest Construct S.r.l. - CUI 43619508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.393 30.952 21.251
Current Assets - - - - - - 15.440 23.405 25.095 36.064
Inventories - - - - - - 0 8.517 11.113 8.750
Receivables - - - - - - 207 0 7.996 9.792
Cash - - - - - - 15.233 14.889 5.986 17.522
Shareholders Funds - - - - - - 11.399 24.134 -1.720 -8.041
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 4.041 13.663 57.874 65.445
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.064 euro in 2024 which includes Inventories of 8.750 euro, Receivables of 9.792 euro and cash availability of 17.522 euro.
The company's Equity was valued at -8.041 euro, while total Liabilities amounted to 65.445 euro. Equity decreased by -6.330 euro, from -1.720 euro in 2023, to -8.041 in 2024.

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