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

Financial Summary - Trandafir Team Construct S.r.l.
Unique identification code: 26944010
Registration number: J29/647/2010
Nace: 4120
Sales - Ron
85.988
Net Profit - Ron
-4.349
Employees
6
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Company Trandafir Team Construct S.r.l. with Fiscal Code 26944010 recorded a turnover of 2024 of 85.988, with a net profit of -4.349 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.457 90.927 75.423 94.372 92.084 100.762 107.721 118.344 119.327 85.988
Total Income - EUR 83.458 90.927 75.423 94.372 92.084 100.762 107.721 118.344 182.750 85.988
Total Expenses - EUR 78.938 97.468 66.913 52.144 77.027 66.057 65.000 126.731 145.857 88.906
Gross Profit/Loss - EUR 4.519 -6.542 8.510 42.228 15.057 34.705 42.720 -8.387 36.893 -2.918
Net Profit/Loss - EUR 4.519 -7.377 7.756 41.285 14.136 33.770 41.665 -9.393 35.723 -4.349
Employees 7 8 8 6 6 5 5 6 6 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 decreased by -27.5%, from 119.327 euro in the year 2023, to 85.988 euro in 2024. The Net Profit decreased by -35.523 euro, from 35.723 euro in 2023, to 0 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 - Trandafir Team Construct S.r.l. - CUI 26944010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.928 6.481 6.134 5.769 5.428 8.382 21.725 29.956 24.769 19.581
Current Assets 10.176 7.990 26.855 41.013 58.712 79.990 113.401 91.313 95.083 89.285
Inventories 0 0 0 0 0 0 260 0 74.409 73.993
Receivables 2.132 1.731 1.776 4.279 2.529 5.220 9.948 64.814 18.843 12.649
Cash 8.044 6.259 25.080 36.734 56.183 74.770 103.193 26.499 1.831 2.642
Shareholders Funds -79.379 -11.799 -3.826 37.529 50.938 83.743 123.551 114.541 95.420 90.537
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.483 26.269 36.815 9.253 13.202 4.628 11.575 6.729 24.432 18.328
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.285 euro in 2024 which includes Inventories of 73.993 euro, Receivables of 12.649 euro and cash availability of 2.642 euro.
The company's Equity was valued at 90.537 euro, while total Liabilities amounted to 18.328 euro. Equity decreased by -4.349 euro, from 95.420 euro in 2023, to 90.537 in 2024.

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