Financial results - TAKACS CONST S.R.L.

Financial Summary - Takacs Const S.r.l.
Unique identification code: 44706734
Registration number: J30/780/2021
Nace: 4120
Sales - Ron
17.398
Net Profit - Ron
4.672
Employees
1
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Company Takacs Const S.r.l. with Fiscal Code 44706734 recorded a turnover of 2024 of 17.398, with a net profit of 4.672 and having an average number of employees of 1. 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 - Takacs Const S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.150 51.480 14.514 17.398
Total Income - EUR - - - - - - 20.150 51.480 14.548 17.398
Total Expenses - EUR - - - - - - 11.603 39.476 20.301 12.552
Gross Profit/Loss - EUR - - - - - - 8.548 12.005 -5.754 4.846
Net Profit/Loss - EUR - - - - - - 8.346 11.561 -5.869 4.672
Employees - - - - - - 3 3 2 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. In the last year of activity, the sales increased by 20.5%, from 14.514 euro in the year 2023, to 17.398 euro in 2024. The Net Profit increased by 4.672 euro, from 0 euro in 2023, to 4.672 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 - Takacs Const S.r.l. - CUI 44706734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 11.352 27.716 21.511 25.199
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.881 0 3.820 2.706
Cash - - - - - - 9.471 27.716 17.690 22.493
Shareholders Funds - - - - - - 8.386 19.974 14.044 18.638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.965 7.743 7.467 6.562
Income in Advance - - - - - - 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 25.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.706 euro and cash availability of 22.493 euro.
The company's Equity was valued at 18.638 euro, while total Liabilities amounted to 6.562 euro. Equity increased by 4.672 euro, from 14.044 euro in 2023, to 18.638 in 2024.

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