Financial results - TEAMWORK PREST SRL

Financial Summary - Teamwork Prest Srl
Unique identification code: 35273925
Registration number: J35/2911/2015
Nace: 8121
Sales - Ron
1.975
Net Profit - Ron
-8.760
Employees
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Company Teamwork Prest Srl with Fiscal Code 35273925 recorded a turnover of 2024 of 1.975, with a net profit of -8.760 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 Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.870 1.994 0 2.186 3.575 2.796 7.925 5.945 1.975
Total Income - EUR 0 21.999 2.246 1.842 4.555 3.576 42.895 7.925 5.958 1.975
Total Expenses - EUR 41 21.419 3.427 5.760 18.293 14.757 20.178 13.347 12.178 10.735
Gross Profit/Loss - EUR -41 580 -1.181 -3.918 -13.737 -11.181 22.717 -5.422 -6.220 -8.760
Net Profit/Loss - EUR -41 6 -1.248 -3.918 -13.803 -11.280 21.433 -5.660 -6.220 -8.760
Employees 0 2 1 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 decreased by -66.6%, from 5.945 euro in the year 2023, to 1.975 euro in 2024.
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 Prest Srl - CUI 35273925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 0 0 456.928 476.282 495.527 484.539 486.042 484.568 481.860
Current Assets 9.719 10.965 8.609 30.402 48.106 33.655 29.369 18.641 24.594 15.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -233 1.354 -1.095 1.861 24.427 14.216 13.691 13.999 15.277 10.195
Cash 9.952 9.611 9.704 28.541 23.679 19.439 15.678 4.641 9.316 5.469
Shareholders Funds 9.923 9.827 8.413 4.340 -9.547 -20.646 1.245 -4.412 -10.618 -19.319
Social Capital 9.964 9.862 9.695 9.518 9.333 9.156 8.953 8.981 8.954 8.904
Debts 0 1.137 196 482.990 533.935 549.828 512.663 509.094 519.780 516.842
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.195 euro and cash availability of 5.469 euro.
The company's Equity was valued at -19.319 euro, while total Liabilities amounted to 516.842 euro. Equity decreased by -8.760 euro, from -10.618 euro in 2023, to -19.319 in 2024.

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