The most important financial indicators for the company Team Works System Srl - Unique Identification Number 27074956:
sales in 2023 was
1.344.817
euro, registering a net profit of
308.814
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Team Works System Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.178.325
1.773.451
37.482
98.563
132.643
382.490
537.692
1.372.511
1.443.522
1.344.817
Total Income - EUR
1.269.334
1.765.677
58.320
110.976
109.575
392.900
648.921
1.413.950
1.507.870
1.426.670
Total Expenses - EUR
1.119.068
1.616.686
77.026
74.967
72.998
343.092
701.571
1.286.255
1.349.271
1.077.467
Gross Profit/Loss - EUR
150.266
148.991
-18.706
36.009
36.577
49.808
-52.649
127.696
158.599
349.203
Net Profit/Loss - EUR
126.993
124.830
-18.706
34.899
35.135
45.877
-58.185
118.409
150.297
308.814
Employees
27
32
5
0
7
22
27
31
25
24
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.6%, from 1.443.522 euro in the year 2022, to 1.344.817 euro in 2023.
The Net Profit increased by 158.973 euro, from 150.297 euro in 2022, to 308.814 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
130.599
154.084
91.074
62.569
54.789
60.083
42.542
84.960
66.216
106.639
Current Assets
258.232
175.246
346.796
322.130
286.147
331.122
80.498
379.270
540.022
571.010
Inventories
93.909
68.452
67.326
36.929
1.396
2.315
33.087
130.367
23.826
14.982
Receivables
145.398
79.517
275.689
278.634
276.262
310.110
19.631
197.966
461.576
503.531
Cash
18.926
27.277
3.781
6.567
8.489
18.697
27.780
50.937
54.620
52.497
Shareholders Funds
216.857
117.101
97.200
68.787
38.078
66.582
-19.850
98.999
152.803
315.384
Social Capital
2.276
2.295
2.271
2.233
2.192
2.149
2.109
2.062
2.068
2.062
Debts
173.150
161.615
319.225
301.662
288.913
311.957
135.586
344.337
416.633
280.909
Income in Advance
0
0
0
0
0
0
0
0
663
413
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
571.010 euro in 2023 which includes Inventories of
14.982 euro, Receivables of
503.531 euro and cash availability of
52.497 euro.
The company's Equity was valued at
315.384 euro, while total Liabilities amounted to
280.909 euro.
Equity increased by 163.044 euro, from 152.803 euro in 2022, to 315.384 in 2023.
The Debt Ratio was 47.1% in the year 2023.
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