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Financial results - ON TARGET PROJECT SRL

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Financial Summary - On Target Project Srl
Unique identification code: 31114714
Registration number: J2013000135133
Nace: 7020
Sales - Ron
259.906
Net Profit - Ron
49.745
Employees
3
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Company On Target Project Srl with Fiscal Code 31114714 recorded a turnover of 2024 of 259.906, with a net profit of 49.745 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - On Target Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.513 61.879 29.498 8.902 36.170 424.028 47.238 46.312 405.710 259.906
Total Income - EUR 40.795 61.906 29.504 8.984 36.211 424.088 47.266 46.429 407.678 265.765
Total Expenses - EUR 38.780 54.290 29.560 16.385 37.424 245.626 52.487 64.539 310.160 209.809
Gross Profit/Loss - EUR 2.015 7.616 -55 -7.401 -1.213 178.462 -5.221 -18.109 97.519 55.956
Net Profit/Loss - EUR 1.113 6.997 -350 -7.491 -1.575 174.242 -5.685 -18.550 93.646 49.745
Employees 2 2 2 1 1 1 1 2 3 3
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 -35.6%, from 405.710 euro in the year 2023, to 259.906 euro in 2024. The Net Profit decreased by -43.377 euro, from 93.646 euro in 2023, to 49.745 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 - On Target Project Srl - CUI 31114714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913 1.852 2.605 1.717 4.491 20.434 20.402 17.705 13.583 17.007
Current Assets 26.500 33.723 23.560 14.940 13.362 184.486 54.281 41.458 151.967 188.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.346 2 7.466 0 15 8 72 12.824 2.437 42
Cash 14.154 33.721 16.094 14.940 13.347 184.477 54.209 28.634 149.530 188.294
Shareholders Funds 846 7.835 7.352 -274 -1.844 172.433 59.828 41.464 134.984 183.975
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.567 27.740 18.813 16.932 19.697 32.486 14.855 17.699 30.566 21.369
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 "7020 - 7020"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 188.294 euro.
The company's Equity was valued at 183.975 euro, while total Liabilities amounted to 21.369 euro. Equity increased by 49.745 euro, from 134.984 euro in 2023, to 183.975 in 2024.
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