Financial results - TAKOS SERVICE SRL

Financial Summary - Takos Service Srl
Unique identification code: 34290901
Registration number: J40/3706/2015
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-13.791
Employees
1
Open Account
Company Takos Service Srl with Fiscal Code 34290901 recorded a turnover of 2024 of - , with a net profit of -13.791 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takos Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.538 71.158 59.479 48.570 66.513 77.637 76.584 28.501 3.336 0
Total Income - EUR 10.538 71.159 59.481 48.680 66.591 79.907 76.984 28.624 3.386 821
Total Expenses - EUR 2.923 25.447 20.002 44.377 69.049 75.199 73.412 43.272 18.985 14.603
Gross Profit/Loss - EUR 7.614 45.712 39.478 4.303 -2.458 4.708 3.572 -14.648 -15.599 -13.782
Net Profit/Loss - EUR 7.298 44.891 38.883 3.817 -3.123 3.909 2.856 -14.928 -15.633 -13.791
Employees 0 2 2 5 6 7 6 3 2 1
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 - Takos Service Srl - CUI 34290901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 13.512 9.341 5.601 2.018 0 0 0
Current Assets 10.421 58.950 100.280 109.181 112.303 128.886 135.814 70.593 48.691 36.552
Inventories 3.472 5.760 8.601 4.939 5.103 4.993 38 38 38 38
Receivables 0 8.933 16.704 5.371 8.483 17.402 15.801 10.956 6.753 6.683
Cash 6.949 44.257 74.975 98.872 98.717 106.492 119.975 59.598 41.900 29.831
Shareholders Funds 7.343 52.159 90.160 92.322 82.348 84.696 85.674 6.978 -8.895 -22.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.109 6.790 10.120 30.371 39.296 49.791 52.158 63.614 57.586 59.188
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.552 euro in 2024 which includes Inventories of 38 euro, Receivables of 6.683 euro and cash availability of 29.831 euro.
The company's Equity was valued at -22.636 euro, while total Liabilities amounted to 59.188 euro. Equity decreased by -13.791 euro, from -8.895 euro in 2023, to -22.636 in 2024.

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