The most important financial indicators for the company Take Project Srl - Unique Identification Number 35002233:
sales in 2023 was
1.538.032
euro, registering a net profit of
-654.484
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -90.2%, from 15.803.762 euro in the year 2022, to 1.538.032 euro in 2023.
The Net Profit decreased by -543.581 euro, from 545.234 euro in 2022, to 0 in the last year.
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 -
Take Project Srl - CUI 35002233
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.780.133
7.098.993
7.222.145
44.520.178
41.252.346
27.041.696
14.957.937
9.232.998
-
-
Current Assets
-
-
239.104
3.758.666
5.371.304
3.883.483
6.825.545
17.763.664
3.668.645
2.838.048
Inventories
-
-
0
0
0
14.396
4.049.581
15.900.783
2.808.720
2.039.054
Receivables
-
-
175.168
92.961
2.432.923
2.259.713
1.575.522
275.588
325.426
678.935
Cash
-
-
63.935
3.665.705
2.886.895
1.557.636
1.200.442
1.587.293
534.499
112.361
Shareholders Funds
-
-
-847.575
-1.385.211
-1.739.154
-2.784.849
-2.234.210
-2.564.038
-2.026.758
-2.563.162
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
10.319.826
20.102.302
34.197.190
47.964.425
53.579.934
27.544.813
12.787.592
13.175.316
Income in Advance
-
-
0
0
0
0
0
14.778
15.514
19.359
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.838.048 euro in 2023 which includes Inventories of
2.039.054 euro, Receivables of
678.935 euro and cash availability of
112.361 euro.
The company's Equity was valued at
-2.563.162 euro, while total Liabilities amounted to
13.175.316 euro.
Equity decreased by -542.549 euro, from -2.026.758 euro in 2022, to -2.563.162 in 2023.
The Debt Ratio was 123.9% in the year 2023.
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