Financial results - TAKT RECRUITMENT S.R.L.

Financial Summary - Takt Recruitment S.r.l.
Unique identification code: 42631473
Registration number: J2020006390400
Nace: 7810
Sales - Ron
68.077
Net Profit - Ron
-13.355
Employees
1
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Company Takt Recruitment S.r.l. with Fiscal Code 42631473 recorded a turnover of 2024 of 68.077, with a net profit of -13.355 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Takt Recruitment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 39.837 34.249 148.606 68.077
Total Income - EUR - - - - - 0 39.988 34.275 148.662 68.084
Total Expenses - EUR - - - - - 3.827 20.613 44.855 74.263 80.655
Gross Profit/Loss - EUR - - - - - -3.827 19.375 -10.580 74.399 -12.571
Net Profit/Loss - EUR - - - - - -3.827 18.263 -11.379 73.004 -13.355
Employees - - - - - 0 0 1 1 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. In the last year of activity, the sales decreased by -53.9%, from 148.606 euro in the year 2023, to 68.077 euro in 2024. The Net Profit decreased by -72.596 euro, from 73.004 euro in 2023, to 0 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 - Takt Recruitment S.r.l. - CUI 42631473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.606 25.080
Current Assets - - - - - 5.620 18.001 17.566 80.542 46.618
Inventories - - - - - 36 36 36 47 6.292
Receivables - - - - - 0 498 2.531 23.453 6.037
Cash - - - - - 5.583 17.468 14.999 57.042 34.290
Shareholders Funds - - - - - -3.785 14.562 3.227 73.052 28.312
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.441 3.468 14.688 9.292 43.726
Income in Advance - - - - - 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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.618 euro in 2024 which includes Inventories of 6.292 euro, Receivables of 6.037 euro and cash availability of 34.290 euro.
The company's Equity was valued at 28.312 euro, while total Liabilities amounted to 43.726 euro. Equity decreased by -44.332 euro, from 73.052 euro in 2023, to 28.312 in 2024.

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