Financial results - TEAM WORK SOLUTION SRL

Financial Summary - Team Work Solution Srl
Unique identification code: 11109420
Registration number: J1998000568033
Nace: 7499
Sales - Ron
30.522
Net Profit - Ron
9.230
Employees
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Company Team Work Solution Srl with Fiscal Code 11109420 recorded a turnover of 2024 of 30.522, with a net profit of 9.230 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Team Work Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.868 7.128 2.696 9.592 23.158 19.145 12.678 26.356 18.719 30.522
Total Income - EUR 54.079 7.185 2.696 9.616 23.158 19.492 12.678 26.356 18.719 31.367
Total Expenses - EUR 105.605 13.040 42.207 9.662 3.959 6.208 6.565 11.089 23.385 20.378
Gross Profit/Loss - EUR -51.527 -5.855 -39.512 -46 19.200 13.284 6.113 15.267 -4.666 10.988
Net Profit/Loss - EUR -51.527 -6.053 -39.593 -335 18.505 12.711 5.733 14.599 -4.744 9.230
Employees 4 1 1 1 0 0 0 1 1 0
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 64.0%, from 18.719 euro in the year 2023, to 30.522 euro in 2024. The Net Profit increased by 9.230 euro, from 0 euro in 2023, to 9.230 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 Work Solution Srl - CUI 11109420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.145 96.530 100.811 94.955 90.726 86.032 81.273 82.451 75.159 72.412
Current Assets 50.923 49.101 20.782 21.166 33.954 40.287 -3.636 -3.164 4.386 -974
Inventories 26.227 25.930 515 663 650 648 634 640 1.423 2.715
Receivables 23.899 23.183 21.892 22.098 17.611 14.303 -4.133 -4.595 -3.823 -4.674
Cash 797 -12 -1.625 -1.595 15.693 25.336 -137 790 6.786 985
Shareholders Funds -208.504 -212.431 -238.019 -233.985 -210.949 -194.239 -184.199 -170.172 -174.399 -164.195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.095 358.304 357.201 347.740 333.308 318.281 259.610 247.225 251.718 233.419
Income in Advance 2.722 2.694 2.648 2.600 2.549 2.501 2.446 2.453 2.446 2.432
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 "7499 - 7499"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -974 euro in 2024 which includes Inventories of 2.715 euro, Receivables of -4.674 euro and cash availability of 985 euro.
The company's Equity was valued at -164.195 euro, while total Liabilities amounted to 233.419 euro. Equity increased by 9.230 euro, from -174.399 euro in 2023, to -164.195 in 2024. The Debt Ratio was 325.7% in the year 2024.

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