Company Take Project Srl with Fiscal Code 35002233
recorded a turnover of 2024 of
1.382.410,
with a net profit of
27.043
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Take Project Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
169
9.953.207
21.613.030
15.803.762
1.538.032
1.382.410
Total Income - EUR
-
171.878
276.106
289.751
251.744
18.369.384
34.683.778
3.528.393
1.395.563
1.299.540
Total Expenses - EUR
-
939.728
600.339
668.840
1.331.031
17.774.178
35.030.160
2.820.237
2.050.047
1.271.331
Gross Profit/Loss - EUR
-
-767.850
-324.233
-379.090
-1.079.287
595.206
-346.382
708.155
-654.484
28.208
Net Profit/Loss - EUR
-
-767.868
-551.979
-379.363
-1.079.376
497.845
-346.382
545.234
-654.484
27.043
Employees
-
1
2
2
2
2
1
1
1
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 decreased by -9.6%, from 1.538.032 euro in the year 2023, to 1.382.410 euro in 2024.
The Net Profit increased by 27.043 euro, from 0 euro in 2023, to 27.043 in the last year.
Check the financial reports for the company - Take Project Srl
Financial Rating - TAKE PROJECT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Take Project Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Take Project Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Take Project Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Take Project Srl - CUI 35002233
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
9.232.998
14.957.937
27.041.696
41.252.346
44.520.178
7.222.145
7.098.993
7.780.133
7.529.444
Current Assets
-
239.104
3.758.666
5.371.304
3.883.483
6.825.545
17.763.664
3.668.645
2.838.048
2.335.405
Inventories
-
0
0
0
14.396
4.049.581
15.900.783
2.808.720
2.039.054
1.537.717
Receivables
-
175.168
92.961
2.432.923
2.259.713
1.575.522
275.588
325.426
678.935
232.416
Cash
-
63.935
3.665.705
2.886.895
1.557.636
1.200.442
1.587.293
534.499
112.361
538.638
Shareholders Funds
-
-847.575
-1.385.211
-1.739.154
-2.784.849
-2.234.210
-2.564.038
-2.026.758
-2.563.162
-2.521.794
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
10.319.826
20.102.302
34.197.190
47.964.425
53.579.934
27.544.813
12.787.592
13.175.316
12.364.741
Income in Advance
-
0
0
0
0
0
14.778
15.514
19.359
39.722
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.335.405 euro in 2024 which includes Inventories of
1.537.717 euro, Receivables of
232.416 euro and cash availability of
538.638 euro.
The company's Equity was valued at
-2.521.794 euro, while total Liabilities amounted to
12.364.741 euro.
Equity increased by 27.043 euro, from -2.563.162 euro in 2023, to -2.521.794 in 2024.
The Debt Ratio was 125.1% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Take Project Srl