Financial results - TAKEPAN SRL

Financial Summary - Takepan Srl
Unique identification code: 32411985
Registration number: J17/1342/2013
Nace: 4120
Sales - Ron
422.473
Net Profit - Ron
105.061
Employees
10
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Company Takepan Srl with Fiscal Code 32411985 recorded a turnover of 2024 of 422.473, with a net profit of 105.061 and having an average number of employees of 10. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takepan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.504 109.472 65.411 54.686 57.856 49.373 63.063 22.759 394.035 422.473
Total Income - EUR 95.504 109.472 66.947 58.298 58.056 49.585 63.072 22.769 409.876 432.266
Total Expenses - EUR 13.130 88.373 58.922 69.441 76.900 38.116 55.142 41.526 154.723 317.032
Gross Profit/Loss - EUR 82.374 21.098 8.025 -11.143 -18.844 11.469 7.931 -18.756 255.153 115.235
Net Profit/Loss - EUR 82.374 21.098 7.185 -11.793 -19.291 10.955 7.300 -18.902 251.814 105.061
Employees 0 6 4 3 4 3 1 2 4 10
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 7.8%, from 394.035 euro in the year 2023, to 422.473 euro in 2024. The Net Profit decreased by -145.345 euro, from 251.814 euro in 2023, to 105.061 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAKEPAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Takepan Srl - CUI 32411985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.016 913 895 878 859 5.874 66.845 181.541
Current Assets 185.342 115.602 105.894 101.276 81.025 86.910 93.196 98.465 225.525 83.015
Inventories 83.961 52.537 37.657 31.313 14.991 14.707 6.395 6.415 0 18.532
Receivables 40.638 21.926 3.957 6.233 5.360 6.751 7.203 19.631 220.420 52.281
Cash 60.743 41.139 64.280 63.731 60.675 65.452 79.597 72.418 5.105 12.202
Shareholders Funds 82.374 99.052 104.324 90.978 69.926 79.555 85.091 66.453 233.012 105.814
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 102.968 16.550 2.585 11.210 11.995 8.233 8.963 37.886 59.358 158.742
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.015 euro in 2024 which includes Inventories of 18.532 euro, Receivables of 52.281 euro and cash availability of 12.202 euro.
The company's Equity was valued at 105.814 euro, while total Liabilities amounted to 158.742 euro. Equity decreased by -125.896 euro, from 233.012 euro in 2023, to 105.814 in 2024.

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