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Financial results - TAKE WORK S.A.

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Financial Summary - Take Work S.a.
Unique identification code: 36448014
Registration number: J35/2365/2016
Nace: 6820
Sales - Ron
7.438.103
Net Profit - Ron
284.811
Employees
6
Open Account
Company Take Work S.a. with Fiscal Code 36448014 recorded a turnover of 2024 of 7.438.103, with a net profit of 284.811 and having an average number of employees of 6. 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 Work S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 12.680 1.012.078 2.732.760 4.548.440 5.671.679 6.589.234 7.078.079 7.438.103
Total Income - EUR - 59.426 320.113 1.559.858 3.137.524 5.239.684 5.926.742 8.329.724 9.347.057 7.992.628
Total Expenses - EUR - 257.354 1.247.318 2.597.953 4.872.699 6.244.268 6.655.050 8.708.248 8.597.172 7.707.817
Gross Profit/Loss - EUR - -197.928 -927.206 -1.038.095 -1.735.174 -1.004.584 -728.308 -378.524 749.884 284.811
Net Profit/Loss - EUR - -197.928 -1.100.822 -1.039.366 -1.735.174 -1.004.584 -728.308 -378.524 749.884 284.811
Employees - 0 1 5 4 5 5 5 6 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 increased by 5.7%, from 7.078.079 euro in the year 2023, to 7.438.103 euro in 2024. The Net Profit decreased by -460.882 euro, from 749.884 euro in 2023, to 284.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Take Work S.a. - CUI 36448014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.250.252 13.435.942 27.890.482 47.939.117 54.791.959 55.130.016 53.029.095 50.654.055 48.424.331
Current Assets - 229.198 1.540.291 3.373.728 4.185.722 3.243.169 2.229.606 2.692.706 3.058.509 3.682.501
Inventories - 0 0 0 0 0 0 0 161 0
Receivables - 71.003 1.070.993 2.230.591 3.172.644 784.652 705.426 612.283 1.229.472 1.087.593
Cash - 158.195 112.280 792.355 1.013.078 2.458.516 1.524.180 2.080.423 1.828.876 2.594.908
Shareholders Funds - -171.207 -1.269.132 -2.285.208 -3.976.126 -4.905.333 -5.524.860 640.279 1.388.222 1.665.275
Social Capital - 26.721 26.269 25.787 25.288 24.808 24.258 44.611 44.476 44.227
Debts - 6.650.657 16.351.688 33.674.086 56.627.467 63.548.711 63.330.270 57.660.847 54.450.344 51.903.242
Income in Advance - 0 8.810 184.566 310.849 466.633 499.996 614.693 723.213 848.744
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 3.682.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.087.593 euro and cash availability of 2.594.908 euro.
The company's Equity was valued at 1.665.275 euro, while total Liabilities amounted to 51.903.242 euro. Equity increased by 284.811 euro, from 1.388.222 euro in 2023, to 1.665.275 in 2024. The Debt Ratio was 95.4% in the year 2024.
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