Financial results - TEAMWORK IMMACULATE SERVICES SRL

Financial Summary - Teamwork Immaculate Services Srl
Unique identification code: 37719936
Registration number: J2017008676405
Nace: 8121
Sales - Ron
135.689
Net Profit - Ron
57.877
Employees
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Company Teamwork Immaculate Services Srl with Fiscal Code 37719936 recorded a turnover of 2023 of 135.689, with a net profit of 57.877 and having an average number of employees of - . 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 Immaculate Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.337 63.964 62.048 35.900 57.499 60.803 136.451 -
Total Income - EUR - - 42.337 63.964 62.048 50.943 57.499 60.803 139.420 -
Total Expenses - EUR - - 20.046 30.375 17.681 16.194 14.016 12.859 65.528 -
Gross Profit/Loss - EUR - - 22.291 33.589 44.367 34.749 43.482 47.944 73.892 -
Net Profit/Loss - EUR - - 21.021 31.670 42.505 33.221 41.757 46.375 58.202 -
Employees - - 0 0 0 0 0 0 0 -
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 125.1%, from 60.803 euro in the year 2022, to 136.451 euro in 2023. The Net Profit increased by 11.968 euro, from 46.375 euro in 2022, to 58.202 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 Immaculate Services Srl - CUI 37719936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 20.690 15.638 2.924 4.038 1.086 0 -
Current Assets - - 23.183 57.446 51.591 65.637 91.893 107.307 116.906 -
Inventories - - 1.097 0 0 189 0 373 0 -
Receivables - - 0 64 148 145 142 -2.596 44.433 -
Cash - - 22.086 57.381 51.443 65.303 91.752 109.529 72.473 -
Shareholders Funds - - 21.064 52.348 42.556 57.645 85.185 99.437 58.251 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 2.119 25.788 24.673 10.916 10.746 8.955 58.655 -
Income in Advance - - 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 "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 116.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.433 euro and cash availability of 72.473 euro.
The company's Equity was valued at 58.251 euro, while total Liabilities amounted to 58.655 euro. Equity decreased by -40.885 euro, from 99.437 euro in 2022, to 58.251 in 2023.

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