The most important financial indicators for the company On Target Project Srl - Unique Identification Number 31114714:
sales in 2023 was
405.710
euro, registering a net profit of
93.646
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 778.7%, from 46.312 euro in the year 2022, to 405.710 euro in 2023.
The Net Profit increased by 93.646 euro, from 0 euro in 2022, to 93.646 in the last year.
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 -
On Target Project Srl - CUI 31114714
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.358
913
1.852
2.605
1.717
4.491
20.434
20.402
17.705
13.583
Current Assets
20.555
26.500
33.723
23.560
14.940
13.362
184.486
54.281
41.458
151.967
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.384
12.346
2
7.466
0
15
8
72
12.824
2.437
Cash
13.170
14.154
33.721
16.094
14.940
13.347
184.477
54.209
28.634
149.530
Shareholders Funds
-265
846
7.835
7.352
-274
-1.844
172.433
59.828
41.464
134.984
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
22.178
26.567
27.740
18.813
16.932
19.697
32.486
14.855
17.699
30.566
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7022 - 7022"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
151.967 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.437 euro and cash availability of
149.530 euro.
The company's Equity was valued at
134.984 euro, while total Liabilities amounted to
30.566 euro.
Equity increased by 93.646 euro, from 41.464 euro in 2022, to 134.984 in 2023.
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Comments - On Target Project Srl