Financial results - TAKTIK SISTEM SRL

Financial Summary - Taktik Sistem Srl
Unique identification code: 30133491
Registration number: J40/4919/2012
Nace: 4211
Sales - Ron
4.329.219
Net Profit - Ron
702.894
Employees
45
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Company Taktik Sistem Srl with Fiscal Code 30133491 recorded a turnover of 2024 of 4.329.219, with a net profit of 702.894 and having an average number of employees of 45. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taktik Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.155.742 981.339 853.803 832.315 957.451 977.663 963.899 2.289.463 3.437.430 4.329.219
Total Income - EUR 1.223.492 994.305 889.820 863.181 974.535 982.100 969.081 2.291.557 3.540.500 4.475.017
Total Expenses - EUR 974.027 774.095 796.591 733.477 901.968 789.368 1.034.004 2.091.122 3.215.225 3.635.169
Gross Profit/Loss - EUR 249.465 220.210 93.229 129.704 72.567 192.733 -64.923 200.435 325.275 839.848
Net Profit/Loss - EUR 208.939 178.924 71.860 121.072 62.821 183.519 -73.451 162.413 276.796 702.894
Employees 33 39 33 27 32 28 30 33 42 45
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 26.7%, from 3.437.430 euro in the year 2023, to 4.329.219 euro in 2024. The Net Profit increased by 427.645 euro, from 276.796 euro in 2023, to 702.894 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 - Taktik Sistem Srl - CUI 30133491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.177 217.996 237.111 205.316 194.873 243.144 269.247 307.754 415.904 788.397
Current Assets 623.157 468.218 260.317 259.385 141.604 433.566 290.006 647.913 594.490 899.308
Inventories 33.296 1.161 1.613 3.025 6.619 5.335 53.644 21.798 6.581 10.664
Receivables 583.516 458.981 257.544 243.401 134.668 427.884 234.027 620.506 583.660 845.493
Cash 6.345 8.075 1.160 12.958 317 347 2.336 5.609 4.249 43.151
Shareholders Funds 472.502 178.977 71.913 123.352 65.376 247.655 168.712 162.462 438.765 702.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435.592 513.985 431.418 345.396 276.262 434.735 394.180 803.013 582.916 1.005.425
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 899.308 euro in 2024 which includes Inventories of 10.664 euro, Receivables of 845.493 euro and cash availability of 43.151 euro.
The company's Equity was valued at 702.943 euro, while total Liabilities amounted to 1.005.425 euro. Equity increased by 266.630 euro, from 438.765 euro in 2023, to 702.943 in 2024.

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