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Financial results - TAKA & TAKA CONSTRUCT SRL

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Financial Summary - Taka & Taka Construct Srl
Unique identification code: 22913364
Registration number: J40/23302/2007
Nace: 4120
Sales - Ron
152.635
Net Profit - Ron
3.317
Employees
2
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Company Taka & Taka Construct Srl with Fiscal Code 22913364 recorded a turnover of 2024 of 152.635, with a net profit of 3.317 and having an average number of employees of 2. 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 - Taka & Taka Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.243 192.543 248.030 153.235 140.165 138.422 148.723 197.159 127.772 152.635
Total Income - EUR 257.513 320.610 376.759 255.677 245.738 253.861 272.472 344.467 232.941 279.788
Total Expenses - EUR 238.360 296.896 305.930 243.520 256.670 261.100 270.976 352.499 234.690 275.789
Gross Profit/Loss - EUR 19.153 23.713 70.829 12.157 -10.933 -7.239 1.497 -8.032 -1.749 3.999
Net Profit/Loss - EUR 19.153 23.713 63.384 7.417 -12.362 -8.533 -17 -10.007 -3.031 3.317
Employees 1 0 0 0 1 1 1 2 1 2
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 20.1%, from 127.772 euro in the year 2023, to 152.635 euro in 2024. The Net Profit increased by 3.317 euro, from 0 euro in 2023, to 3.317 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 - Taka & Taka Construct Srl - CUI 22913364

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.778 28.556 25.859 28.591 26.520 24.199 21.557 19.452 19.342 19.234
Current Assets 143.603 134.228 167.748 123.448 163.548 156.023 179.993 204.441 199.179 218.555
Inventories 72.053 53.919 21.683 80.862 119.972 113.966 137.045 149.729 155.860 157.038
Receivables 69.903 70.039 104.239 42.134 42.709 41.753 42.122 53.493 41.383 59.764
Cash 1.647 10.271 41.826 451 868 303 826 1.218 1.936 1.753
Shareholders Funds -110.800 -85.957 -21.118 -13.314 -25.418 -33.470 -32.744 -42.853 -45.754 -42.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 283.182 248.741 214.725 165.352 215.486 213.691 234.294 266.746 264.275 279.970
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 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.555 euro in 2024 which includes Inventories of 157.038 euro, Receivables of 59.764 euro and cash availability of 1.753 euro.
The company's Equity was valued at -42.181 euro, while total Liabilities amounted to 279.970 euro. Equity increased by 3.317 euro, from -45.754 euro in 2023, to -42.181 in 2024.
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