Financial results - TEGO TEAM BUILDING S.R.L.

Financial Summary - Tego Team Building S.r.l.
Unique identification code: 41009180
Registration number: J06/743/2019
Nace: 4752
Sales - Ron
2.084.066
Net Profit - Ron
82.751
Employees
9
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Company Tego Team Building S.r.l. with Fiscal Code 41009180 recorded a turnover of 2024 of 2.084.066, with a net profit of 82.751 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tego Team Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.202 326.182 984.158 1.159.362 1.830.526 2.084.066
Total Income - EUR - - - - 27.202 326.182 984.158 1.174.888 1.830.529 2.084.068
Total Expenses - EUR - - - - 26.491 264.830 791.899 1.030.544 1.634.212 1.987.873
Gross Profit/Loss - EUR - - - - 711 61.352 192.260 144.345 196.316 96.195
Net Profit/Loss - EUR - - - - 431 58.325 183.460 133.046 169.523 82.751
Employees - - - - 2 3 8 7 5 9
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 14.5%, from 1.830.526 euro in the year 2023, to 2.084.066 euro in 2024. The Net Profit decreased by -85.825 euro, from 169.523 euro in 2023, to 82.751 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 - Tego Team Building S.r.l. - CUI 41009180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 700 2.734 14.157 87.112 72.639 479.826
Current Assets - - - - 165.935 416.307 646.907 764.567 1.183.099 1.467.593
Inventories - - - - 144.115 337.700 492.859 517.622 495.728 1.048.756
Receivables - - - - 21.335 54.376 147.209 153.234 285.691 360.167
Cash - - - - 486 24.232 6.839 93.710 401.680 58.669
Shareholders Funds - - - - 473 58.789 240.945 374.739 543.125 514.162
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 168.681 367.718 435.016 488.899 750.061 1.433.257
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.467.593 euro in 2024 which includes Inventories of 1.048.756 euro, Receivables of 360.167 euro and cash availability of 58.669 euro.
The company's Equity was valued at 514.162 euro, while total Liabilities amounted to 1.433.257 euro. Equity decreased by -25.928 euro, from 543.125 euro in 2023, to 514.162 in 2024.

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