Company Team Works System Srl with Fiscal Code 27074956
recorded a turnover of 2024 of
1.788.043,
with a net profit of
57.697
and having an average number of employees of
28.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Team Works System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.773.451
37.482
98.563
132.643
382.490
537.692
1.372.511
1.443.522
1.344.817
1.788.043
Total Income - EUR
1.765.677
58.320
110.976
109.575
392.900
648.921
1.413.950
1.507.870
1.426.670
1.853.210
Total Expenses - EUR
1.616.686
77.026
74.967
72.998
343.092
701.571
1.286.255
1.349.271
1.077.467
1.786.048
Gross Profit/Loss - EUR
148.991
-18.706
36.009
36.577
49.808
-52.649
127.696
158.599
349.203
67.163
Net Profit/Loss - EUR
124.830
-18.706
34.899
35.135
45.877
-58.185
118.409
150.297
308.814
57.697
Employees
32
5
0
7
22
27
31
25
24
28
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 33.7%, from 1.344.817 euro in the year 2023, to 1.788.043 euro in 2024.
The Net Profit decreased by -249.392 euro, from 308.814 euro in 2023, to 57.697 in the last year.
Check the financial reports for the company - Team Works System Srl
Financial Rating - TEAM WORKS SYSTEM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Team Works System Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Team Works System Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Team Works System Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Works System Srl - CUI 27074956
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
154.084
91.074
62.569
54.789
60.083
42.542
84.960
66.216
106.639
327.030
Current Assets
175.246
346.796
322.130
286.147
331.122
80.498
379.270
540.022
571.010
668.721
Inventories
68.452
67.326
36.929
1.396
2.315
33.087
130.367
23.826
14.982
13.752
Receivables
79.517
275.689
278.634
276.262
310.110
19.631
197.966
461.576
503.531
643.715
Cash
27.277
3.781
6.567
8.489
18.697
27.780
50.937
54.620
52.497
11.254
Shareholders Funds
117.101
97.200
68.787
38.078
66.582
-19.850
98.999
152.803
315.384
174.612
Social Capital
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
2.051
Debts
161.615
319.225
301.662
288.913
311.957
135.586
344.337
416.633
280.909
706.899
Income in Advance
0
0
0
0
0
0
0
663
413
164
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
668.721 euro in 2024 which includes Inventories of
13.752 euro, Receivables of
643.715 euro and cash availability of
11.254 euro.
The company's Equity was valued at
174.612 euro, while total Liabilities amounted to
706.899 euro.
Equity decreased by -139.010 euro, from 315.384 euro in 2023, to 174.612 in 2024.
The Debt Ratio was 80.2% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Team Works System Srl