The most important financial indicators for the company Open Target Invest S.r.l. - Unique Identification Number 32420100:
sales in 2022 was
2.008.529
euro, registering a net profit of
245.831
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4311 - 4311"
CAEN Financial Year
4619
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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Comments - Open Target Invest S.r.l.