Financial results - TEAMWORK CLEANING S.R.L.

Financial Summary - Teamwork Cleaning S.r.l.
Unique identification code: 39425503
Registration number: J2018007653400
Nace: 8121
Sales - Ron
347.905
Net Profit - Ron
132.111
Employees
6
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Company Teamwork Cleaning S.r.l. with Fiscal Code 39425503 recorded a turnover of 2023 of 347.905, with a net profit of 132.111 and having an average number of employees of 6. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.687 61.914 1.697 191.751 251.606 349.860 -
Total Income - EUR - - - 51.687 61.914 1.697 191.751 251.606 351.302 -
Total Expenses - EUR - - - 20.243 25.939 2.715 80.015 127.249 215.006 -
Gross Profit/Loss - EUR - - - 31.445 35.975 -1.018 111.736 124.357 136.296 -
Net Profit/Loss - EUR - - - 30.927 35.356 -1.035 108.982 122.142 132.853 -
Employees - - - 5 4 1 0 5 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 39.5%, from 251.606 euro in the year 2022, to 349.860 euro in 2023. The Net Profit increased by 11.081 euro, from 122.142 euro in 2022, to 132.853 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 - Teamwork Cleaning S.r.l. - CUI 39425503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 7 7 5.597 3.783 27.248 -
Current Assets - - - 35.652 44.408 43.409 120.951 177.135 212.916 -
Inventories - - - 148 0 1.616 0 906 2.620 -
Receivables - - - 6.746 6.605 6.480 17.426 49.213 187.160 -
Cash - - - 28.757 37.803 35.312 103.525 127.017 23.136 -
Shareholders Funds - - - 30.970 35.407 33.701 109.031 131.412 132.902 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 4.759 9.008 9.715 17.517 49.507 105.625 -
Income in Advance - - - 0 0 0 0 0 1.638 -
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.916 euro in 2023 which includes Inventories of 2.620 euro, Receivables of 187.160 euro and cash availability of 23.136 euro.
The company's Equity was valued at 132.902 euro, while total Liabilities amounted to 105.625 euro. Equity increased by 1.888 euro, from 131.412 euro in 2022, to 132.902 in 2023. The Debt Ratio was 44.0% in the year 2023.

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