Financial results - TAKE PROJECT SRL

Financial Summary - Take Project Srl
Unique identification code: 35002233
Registration number: J35/2206/2015
Nace: 6820
Sales - Ron
1.538.032
Net Profit - Ron
-654.484
Employee
1
The most important financial indicators for the company Take Project Srl - Unique Identification Number 35002233: sales in 2023 was 1.538.032 euro, registering a net profit of -654.484 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Take Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 169 9.953.207 21.613.030 15.803.762 1.538.032
Total Income - EUR - - 171.878 276.106 289.751 251.744 18.369.384 34.683.778 3.528.393 1.395.563
Total Expenses - EUR - - 939.728 600.339 668.840 1.331.031 17.774.178 35.030.160 2.820.237 2.050.047
Gross Profit/Loss - EUR - - -767.850 -324.233 -379.090 -1.079.287 595.206 -346.382 708.155 -654.484
Net Profit/Loss - EUR - - -767.868 -551.979 -379.363 -1.079.376 497.845 -346.382 545.234 -654.484
Employees - - 1 2 2 2 2 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. 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 decreased by -90.2%, from 15.803.762 euro in the year 2022, to 1.538.032 euro in 2023. The Net Profit decreased by -543.581 euro, from 545.234 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Take Project Srl - CUI 35002233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
Inventories - - 0 0 0 14.396 4.049.581 15.900.783 2.808.720 2.039.054
Receivables - - 175.168 92.961 2.432.923 2.259.713 1.575.522 275.588 325.426 678.935
Cash - - 63.935 3.665.705 2.886.895 1.557.636 1.200.442 1.587.293 534.499 112.361
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
Social Capital - - 45 44 43 42 41 40 41 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
Income in Advance - - 0 0 0 0 0 14.778 15.514 19.359
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 "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 2.838.048 euro in 2023 which includes Inventories of 2.039.054 euro, Receivables of 678.935 euro and cash availability of 112.361 euro.
The company's Equity was valued at -2.563.162 euro, while total Liabilities amounted to 13.175.316 euro. Equity decreased by -542.549 euro, from -2.026.758 euro in 2022, to -2.563.162 in 2023. The Debt Ratio was 123.9% in the year 2023.

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