Financial results - OPEN TARGET INVEST S.R.L.

Financial Summary - Open Target Invest S.r.l.
Unique identification code: 32420100
Registration number: J23/434/2021
Nace: 4311
Sales - Ron
1.997.304
Net Profit - Ron
244.457
Employees
42
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Company Open Target Invest S.r.l. with Fiscal Code 32420100 recorded a turnover of 2022 of 1.997.304, with a net profit of 244.457 and having an average number of employees of 42. The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Open Target Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 385.381 2.014.638 - -
Total Income - EUR - - - - - 0 385.381 2.014.638 - -
Total Expenses - EUR - - - - - 70.313 101.686 1.739.620 - -
Gross Profit/Loss - EUR - - - - - -70.313 283.695 275.018 - -
Net Profit/Loss - EUR - - - - - -70.998 260.873 246.579 - -
Employees - - - - - 3 21 42 - -
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 421.1%, from 385.381 euro in the year 2021, to 2.014.638 euro in 2022. The Net Profit decreased by -15.104 euro, from 260.873 euro in 2021, to 246.579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Open Target Invest S.r.l.

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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 - Open Target Invest S.r.l. - CUI 32420100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 670.115 213.833 427.689 - -
Inventories - - - - - 166.867 0 68 - -
Receivables - - - - - 243.744 173.314 414.592 - -
Cash - - - - - 259.504 40.519 13.029 - -
Shareholders Funds - - - - - 31.837 260.873 437.289 - -
Social Capital - - - - - 41 0 0 - -
Debts - - - - - 638.278 3.498 9.373 - -
Income in Advance - - - - - 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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.689 euro in 2022 which includes Inventories of 68 euro, Receivables of 414.592 euro and cash availability of 13.029 euro.
The company's Equity was valued at 437.289 euro, while total Liabilities amounted to 9.373 euro. Equity increased by 175.606 euro, from 260.873 euro in 2021, to 437.289 in 2022.

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