Financial results - TAKACS INSTAL SRL

Financial Summary - Takacs Instal Srl
Unique identification code: 32073892
Registration number: J30/518/2013
Nace: 4322
Sales - Ron
82.086
Net Profit - Ron
-11.595
Employees
6
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Company Takacs Instal Srl with Fiscal Code 32073892 recorded a turnover of 2024 of 82.086, with a net profit of -11.595 and having an average number of employees of 6. 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 - Takacs Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.932 89.106 19.739 50.587 58.289 162.312 37.797 145.481 209.670 82.086
Total Income - EUR 124.975 86.592 19.749 50.587 65.489 166.636 54.660 145.835 209.812 148.653
Total Expenses - EUR 78.475 62.381 26.833 32.358 41.190 82.058 69.306 191.630 189.072 159.002
Gross Profit/Loss - EUR 46.500 24.211 -7.083 18.229 24.299 84.578 -14.645 -45.795 20.741 -10.349
Net Profit/Loss - EUR 38.691 19.495 -8.477 17.723 23.716 83.104 -15.017 -47.122 19.104 -11.595
Employees 2 4 3 2 3 3 4 5 7 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 -60.6%, from 209.670 euro in the year 2023, to 82.086 euro in 2024. The Net Profit decreased by -18.997 euro, from 19.104 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Takacs Instal Srl - CUI 32073892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.612 4.565 9.379 7.650 27.843 20.656 14.772 18.800 20.312 55.045
Current Assets 66.113 66.310 43.748 37.921 37.218 128.952 150.012 77.376 79.149 113.060
Inventories 5.803 1.147 11.191 0 19.137 105.796 118.730 18.829 35.483 73.681
Receivables 28.804 19.691 5.658 8.180 11.275 14.731 13.516 34.998 32.962 30.781
Cash 31.506 45.472 26.899 29.741 6.806 8.425 17.765 23.550 10.704 8.598
Shareholders Funds 39.793 19.548 10.740 23.538 42.362 124.662 106.902 60.112 79.033 66.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.933 51.326 42.387 22.033 23.120 26.605 58.503 38.763 25.597 102.530
Income in Advance 0 0 0 0 0 22 0 102 102 101
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 113.060 euro in 2024 which includes Inventories of 73.681 euro, Receivables of 30.781 euro and cash availability of 8.598 euro.
The company's Equity was valued at 66.996 euro, while total Liabilities amounted to 102.530 euro. Equity decreased by -11.595 euro, from 79.033 euro in 2023, to 66.996 in 2024. The Debt Ratio was 60.4% in the year 2024.

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