The most important financial indicators for the company Takacs Roland Construct S.r.l. - Unique Identification Number 45788902:
sales in 2023 was
39.429
euro, registering a net profit of
22.475
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 increased by 146.1%, from 16.071 euro in the year 2022, to 39.429 euro in 2023.
The Net Profit increased by 13.059 euro, from 9.444 euro in 2022, to 22.475 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 -
Takacs Roland Construct S.r.l. - CUI 45788902
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
10.200
24.543
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.621
19.468
Cash
-
-
-
-
-
-
-
-
4.580
5.076
Shareholders Funds
-
-
-
-
-
-
-
-
9.485
22.523
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
715
2.020
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.468 euro and cash availability of
5.076 euro.
The company's Equity was valued at
22.523 euro, while total Liabilities amounted to
2.020 euro.
Equity increased by 13.067 euro, from 9.485 euro in 2022, to 22.523 in 2023.
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Comments - Takacs Roland Construct S.r.l.