Financial Summary -
Takenaka Europe Gmbh Germania Sucursala Romania
Unique identification code:16735785
Registration number:J2008002375236
Nace:7112
Sales - Ron
747.326
Net Profit - Ron
453.050
Employees
9
Open Account
Company Takenaka Europe Gmbh Germania Sucursala Romania with Fiscal Code 16735785
recorded a turnover of 2024 of
747.326,
with a net profit of
453.050
and having an average number of employees of
9.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Takenaka Europe Gmbh Germania Sucursala Romania
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.565.054
172.198
27
1.117.319
58.536
49.900.308
9.078.475
36.691.931
13.552.514
747.326
Total Income - EUR
2.662.674
218.138
12.750
19.545.123
12.499.119
24.084.333
26.242.884
16.201.756
14.160.475
1.367.495
Total Expenses - EUR
1.605.728
-333.530
33.701
19.449.164
13.020.227
8.825.113
24.506.680
7.634.494
11.695.479
808.421
Gross Profit/Loss - EUR
1.056.946
551.668
-20.952
95.959
-521.108
15.259.220
1.736.204
8.567.262
2.464.996
559.074
Net Profit/Loss - EUR
905.295
551.668
-20.952
95.959
-521.108
12.910.168
1.457.176
7.321.300
2.226.348
453.050
Employees
5
5
5
10
12
14
16
15
11
9
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 -94.5%, from 13.552.514 euro in the year 2023, to 747.326 euro in 2024.
The Net Profit decreased by -1.760.855 euro, from 2.226.348 euro in 2023, to 453.050 in the last year.
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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 -
Takenaka Europe Gmbh Germania Sucursala Romania - CUI 16735785
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.673
1.628
1.807
19.659
47.363
54.145
36.359
27.221
96.452
81.869
Current Assets
6.095.546
4.824.399
4.048.495
25.884.959
50.962.058
26.224.516
37.020.672
19.669.048
40.490.035
37.602.777
Inventories
915
0
0
18.215.925
30.228.694
3.829.051
20.711.787
7.663
0
31.516
Receivables
1.138.039
42.825
36.523
3.255.565
7.580.568
9.632.903
5.365.909
10.038.682
31.826.078
29.073.269
Cash
4.956.591
4.781.574
4.011.972
4.413.469
13.152.796
12.762.562
10.942.976
9.622.703
8.663.957
8.497.992
Shareholders Funds
3.391.705
3.908.782
3.821.687
3.847.512
1.225.510
12.491.257
2.520.764
8.782.997
10.982.710
11.374.381
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
1.112.437
367.148
197.067
22.046.972
49.762.789
13.377.170
34.108.033
9.759.932
29.235.705
25.955.678
Income in Advance
0
0
0
0
0
0
0
0
683
1.361
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.602.777 euro in 2024 which includes Inventories of
31.516 euro, Receivables of
29.073.269 euro and cash availability of
8.497.992 euro.
The company's Equity was valued at
11.374.381 euro, while total Liabilities amounted to
25.955.678 euro.
Equity increased by 453.050 euro, from 10.982.710 euro in 2023, to 11.374.381 in 2024.
The Debt Ratio was 69.5% in the year 2024.
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