Financial results - TAK ENGINEERING S.R.L.

Financial Summary - Tak Engineering S.r.l.
Unique identification code: 5078450
Registration number: J12/4194/1993
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-1.813
Employees
1
Open Account
Company Tak Engineering S.r.l. with Fiscal Code 5078450 recorded a turnover of 2024 of - , with a net profit of -1.813 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tak Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.385 3.013 3.392 4.420 558 0 0 0 0 0
Total Income - EUR 2.385 3.013 3.392 4.420 558 0 0 0 0 0
Total Expenses - EUR 1.584 515 1.354 540 250 2.570 0 0 0 1.813
Gross Profit/Loss - EUR 800 2.498 2.038 3.880 309 -2.570 0 0 0 -1.813
Net Profit/Loss - EUR 729 2.408 1.937 3.748 292 -2.570 0 0 0 -1.813
Employees 0 0 0 0 0 0 0 0 0 1
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.
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 - Tak Engineering S.r.l. - CUI 5078450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 546 338 133 0 0 0 0 0 0 0
Current Assets 575 2.533 4.633 8.395 8.497 5.766 5.638 5.655 5.638 4.993
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 405 0 0 301 0 0 0 0 0 2
Cash 170 2.533 4.633 8.094 8.497 5.766 5.638 5.655 5.638 4.990
Shareholders Funds 413 2.816 4.705 8.367 8.497 5.766 5.638 5.655 5.638 3.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 708 55 60 28 0 0 0 0 0 1.199
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.993 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 4.990 euro.
The company's Equity was valued at 3.794 euro, while total Liabilities amounted to 1.199 euro. Equity decreased by -1.813 euro, from 5.638 euro in 2023, to 3.794 in 2024.

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