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Financial results - TAKACS ROLAND CONSTRUCT S.R.L.

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Financial Summary - Takacs Roland Construct S.r.l.
Unique identification code: 45788902
Registration number: J26/394/2022
Nace: 4333
Sales - Ron
46.238
Net Profit - Ron
17.992
Employees
2
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Company Takacs Roland Construct S.r.l. with Fiscal Code 45788902 recorded a turnover of 2024 of 46.238, with a net profit of 17.992 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takacs Roland Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.071 39.429 46.238
Total Income - EUR - - - - - - - 16.071 39.429 46.238
Total Expenses - EUR - - - - - - - 6.366 16.611 27.829
Gross Profit/Loss - EUR - - - - - - - 9.706 22.818 18.409
Net Profit/Loss - EUR - - - - - - - 9.444 22.475 17.992
Employees - - - - - - - 1 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 17.9%, from 39.429 euro in the year 2023, to 46.238 euro in 2024. The Net Profit decreased by -4.357 euro, from 22.475 euro in 2023, to 17.992 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 Roland Construct S.r.l. - CUI 45788902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 10.200 24.543 20.002
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.621 19.468 18.278
Cash - - - - - - - 4.580 5.076 1.724
Shareholders Funds - - - - - - - 9.485 22.523 18.041
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 715 2.020 1.961
Income in Advance - - - - - - - 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 "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 20.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.278 euro and cash availability of 1.724 euro.
The company's Equity was valued at 18.041 euro, while total Liabilities amounted to 1.961 euro. Equity decreased by -4.356 euro, from 22.523 euro in 2023, to 18.041 in 2024.
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