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Financial results - TETRA TEAM CONSTRUCT S.R.L.

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Financial Summary - Tetra Team Construct S.r.l.
Unique identification code: 42923729
Registration number: J2020009936409
Nace: 8110
Sales - Ron
289.909
Net Profit - Ron
94.645
Employees
16
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Company Tetra Team Construct S.r.l. with Fiscal Code 42923729 recorded a turnover of 2024 of 289.909, with a net profit of 94.645 and having an average number of employees of 16. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetra Team Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.897 4.589 54.935 141.769 289.909
Total Income - EUR - - - - - 54.897 4.589 54.935 141.792 290.430
Total Expenses - EUR - - - - - 28.871 4.783 18.216 95.240 187.540
Gross Profit/Loss - EUR - - - - - 26.026 -194 36.718 46.552 102.890
Net Profit/Loss - EUR - - - - - 24.541 -315 35.815 45.347 94.645
Employees - - - - - 0 0 6 9 16
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 105.6%, from 141.769 euro in the year 2023, to 289.909 euro in 2024. The Net Profit increased by 49.551 euro, from 45.347 euro in 2023, to 94.645 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 - Tetra Team Construct S.r.l. - CUI 42923729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.053 655 1.225 934 44.697
Current Assets - - - - - 23.557 23.901 61.577 116.952 206.451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 6.502 7.560 14.032 34.214 146.695
Cash - - - - - 17.055 16.341 47.545 82.739 59.756
Shareholders Funds - - - - - 24.583 23.723 59.611 100.382 194.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 27 890 3.190 17.902 56.056
Income in Advance - - - - - 0 0 0 0 870
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 "8110 - 8110"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.695 euro and cash availability of 59.756 euro.
The company's Equity was valued at 194.466 euro, while total Liabilities amounted to 56.056 euro. Equity increased by 94.645 euro, from 100.382 euro in 2023, to 194.466 in 2024. The Debt Ratio was 22.3% in the year 2024.
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