The most important financial indicators for the company Take Work S.a. - Unique Identification Number 36448014:
sales in 2023 was
7.078.079
euro, registering a net profit of
749.884
euro and having an average number of
6
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 Work S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
12.680
1.012.078
2.732.760
4.548.440
5.671.679
6.589.234
7.078.079
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
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
Gross Profit/Loss - EUR
-
-
-197.928
-927.206
-1.038.095
-1.735.174
-1.004.584
-728.308
-378.524
749.884
Net Profit/Loss - EUR
-
-
-197.928
-1.100.822
-1.039.366
-1.735.174
-1.004.584
-728.308
-378.524
749.884
Employees
-
-
0
1
5
4
5
5
5
6
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 7.7%, from 6.589.234 euro in the year 2022, to 7.078.079 euro in 2023.
The Net Profit increased by 749.884 euro, from 0 euro in 2022, to 749.884 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 -
Take Work S.a. - CUI 36448014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
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
Inventories
-
-
0
0
0
0
0
0
0
161
Receivables
-
-
71.003
1.070.993
2.230.591
3.172.644
784.652
705.426
612.283
1.229.472
Cash
-
-
158.195
112.280
792.355
1.013.078
2.458.516
1.524.180
2.080.423
1.828.876
Shareholders Funds
-
-
-171.207
-1.269.132
-2.285.208
-3.976.126
-4.905.333
-5.524.860
640.279
1.388.222
Social Capital
-
-
26.721
26.269
25.787
25.288
24.808
24.258
44.611
44.476
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
Income in Advance
-
-
0
8.810
184.566
310.849
466.633
499.996
614.693
723.213
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
3.058.509 euro in 2023 which includes Inventories of
161 euro, Receivables of
1.229.472 euro and cash availability of
1.828.876 euro.
The company's Equity was valued at
1.388.222 euro, while total Liabilities amounted to
54.450.344 euro.
Equity increased by 749.884 euro, from 640.279 euro in 2022, to 1.388.222 in 2023.
The Debt Ratio was 96.3% in the year 2023.
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Comments - Take Work S.a.