Financial results - TEAMCON TEHNIC S.R.L.

Financial Summary - Teamcon Tehnic S.r.l.
Unique identification code: 41325697
Registration number: J2019000729307
Nace: 4100
Sales - Ron
277.790
Net Profit - Ron
105.431
Employees
6
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Company Teamcon Tehnic S.r.l. with Fiscal Code 41325697 recorded a turnover of 2024 of 277.790, with a net profit of 105.431 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 131.569 524.884 217.357 275.814 264.442 277.790
Total Income - EUR - - - - 131.569 525.014 217.371 275.818 264.445 278.547
Total Expenses - EUR - - - - 61.378 231.838 65.750 154.899 137.411 166.441
Gross Profit/Loss - EUR - - - - 70.191 293.176 151.621 120.919 127.034 112.106
Net Profit/Loss - EUR - - - - 69.137 289.316 149.905 119.065 124.905 105.431
Employees - - - - 6 8 3 5 4 6
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 5.6%, from 264.442 euro in the year 2023, to 277.790 euro in 2024. The Net Profit decreased by -18.776 euro, from 124.905 euro in 2023, to 105.431 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 - Teamcon Tehnic S.r.l. - CUI 41325697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 579 3.460 2.256 2.076 20.802
Current Assets - - - - 108.028 309.376 147.884 140.713 130.635 366.872
Inventories - - - - 0 0 0 0 18.925 0
Receivables - - - - 36.879 269.699 113.940 53.399 97.397 366.639
Cash - - - - 71.149 39.677 33.945 87.314 14.313 233
Shareholders Funds - - - - 69.179 289.357 149.946 120.380 125.006 105.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 38.849 20.598 1.399 22.588 7.706 189.078
Income in Advance - - - - 0 0 0 0 0 100.517
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 366.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 366.639 euro and cash availability of 233 euro.
The company's Equity was valued at 105.517 euro, while total Liabilities amounted to 189.078 euro. Equity decreased by -18.790 euro, from 125.006 euro in 2023, to 105.517 in 2024. The Debt Ratio was 47.9% in the year 2024.

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