Financial results - TEAMCAD S.R.L.

Financial Summary - Teamcad S.r.l.
Unique identification code: 36029652
Registration number: J29/882/2016
Nace: 7112
Sales - Ron
226.529
Net Profit - Ron
66.836
Employees
5
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Company Teamcad S.r.l. with Fiscal Code 36029652 recorded a turnover of 2024 of 226.529, with a net profit of 66.836 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teamcad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.387 198.157 147.059 174.196 137.405 190.887 191.416 165.627 226.529
Total Income - EUR - 45.387 198.161 147.066 175.713 138.674 191.591 192.469 165.659 228.051
Total Expenses - EUR - 9.564 45.471 62.720 64.503 66.218 96.173 98.738 101.836 155.381
Gross Profit/Loss - EUR - 35.823 152.690 84.346 111.210 72.455 95.419 93.731 63.823 72.671
Net Profit/Loss - EUR - 35.369 150.708 82.876 109.453 71.157 93.503 91.845 62.414 66.836
Employees - 2 5 6 4 4 5 5 5 5
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 37.5%, from 165.627 euro in the year 2023, to 226.529 euro in 2024. The Net Profit increased by 4.770 euro, from 62.414 euro in 2023, to 66.836 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 - Teamcad S.r.l. - CUI 36029652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17.692 35.040 27.480 16.501 28.558 25.160 26.260 21.754 67.542
Current Assets - 33.364 135.460 96.341 105.657 63.204 118.615 99.049 101.401 71.236
Inventories - 681 7.392 7.955 10.097 14.249 12.873 13.902 15.140 15.890
Receivables - 0 16.027 16.269 17.684 6.023 19.675 7.245 15.742 6.987
Cash - 32.683 112.041 72.117 77.876 42.932 86.068 77.902 70.519 48.359
Shareholders Funds - 35.414 150.818 82.983 109.558 71.260 93.604 91.946 111.452 66.936
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 15.642 19.682 40.838 12.600 20.502 50.172 33.362 11.703 71.842
Income in Advance - 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.236 euro in 2024 which includes Inventories of 15.890 euro, Receivables of 6.987 euro and cash availability of 48.359 euro.
The company's Equity was valued at 66.936 euro, while total Liabilities amounted to 71.842 euro. Equity decreased by -43.892 euro, from 111.452 euro in 2023, to 66.936 in 2024.

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