Financial results - TAKKO TEHNOLOGIE SRL

Financial Summary - Takko Tehnologie Srl
Unique identification code: 37845250
Registration number: J2017002219132
Nace: 4100
Sales - Ron
192.683
Net Profit - Ron
46.559
Employees
6
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Company Takko Tehnologie Srl with Fiscal Code 37845250 recorded a turnover of 2024 of 192.683, with a net profit of 46.559 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takko Tehnologie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 17.461 69.495 106.484 154.225 165.867 165.569 180.551 192.683
Total Income - EUR - - 17.461 72.693 109.639 155.222 165.867 165.574 180.551 192.683
Total Expenses - EUR - - 6.670 31.821 59.419 107.726 110.718 87.565 97.100 141.714
Gross Profit/Loss - EUR - - 10.791 40.871 50.220 47.496 55.149 78.009 83.451 50.969
Net Profit/Loss - EUR - - 10.267 40.144 49.124 46.023 53.656 76.386 81.700 46.559
Employees - - 0 3 3 8 7 4 2 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 7.3%, from 180.551 euro in the year 2023, to 192.683 euro in 2024. The Net Profit decreased by -34.685 euro, from 81.700 euro in 2023, to 46.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Takko Tehnologie Srl - CUI 37845250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.062 7.408 0 9.628 9.669 73.217 71.001 69.397
Current Assets - - 9.593 49.752 108.884 93.045 118.960 66.414 62.065 97.842
Inventories - - 0 0 0 4 2 16 16 16
Receivables - - 0 3.071 16.074 17.632 19.883 20.801 51.665 81.165
Cash - - 9.593 46.681 92.810 75.409 99.075 45.597 10.384 16.661
Shareholders Funds - - 10.311 50.266 98.416 46.073 98.708 76.435 81.749 127.851
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.343 6.894 10.592 56.722 29.921 63.197 55.188 39.389
Income in Advance - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.842 euro in 2024 which includes Inventories of 16 euro, Receivables of 81.165 euro and cash availability of 16.661 euro.
The company's Equity was valued at 127.851 euro, while total Liabilities amounted to 39.389 euro. Equity increased by 46.559 euro, from 81.749 euro in 2023, to 127.851 in 2024.

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