Financial results - TAKO GROUP S.R.L.

Financial Summary - Tako Group S.r.l.
Unique identification code: 14333161
Registration number: J22/1117/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
256
Employees
Open Account
Company Tako Group S.r.l. with Fiscal Code 14333161 recorded a turnover of 2024 of - , with a net profit of 256 and having an average number of employees of - . 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 - Tako Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.469 1.211 3.474 0 577 0 24.258 8.837 303 0
Total Income - EUR 8.475 1.211 3.474 0 577 0 24.851 8.844 303 375
Total Expenses - EUR 3.672 1.557 1.765 19 28 16 714 1.305 272 71
Gross Profit/Loss - EUR 4.804 -345 1.709 -19 549 -16 24.137 7.539 31 304
Net Profit/Loss - EUR 4.550 -381 1.605 -19 532 -16 23.406 7.273 26 256
Employees 1 1 0 0 0 0 0 0 0 0
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.
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 - Tako Group S.r.l. - CUI 14333161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 15.422 11.827 11.276 8.877 8.679 8.499 26.891 8.683 7.431 7.663
Inventories 460 455 0 0 0 0 0 0 0 0
Receivables 877 891 854 838 822 806 0 0 0 39
Cash 14.084 10.481 10.422 8.039 7.857 7.692 26.891 8.683 7.431 7.625
Shareholders Funds 13.852 -255 1.355 1.311 1.817 1.767 25.134 7.341 7.345 7.559
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.570 12.082 9.921 7.566 6.861 6.731 1.757 1.342 86 104
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 7.663 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 7.625 euro.
The company's Equity was valued at 7.559 euro, while total Liabilities amounted to 104 euro. Equity increased by 256 euro, from 7.345 euro in 2023, to 7.559 in 2024.

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