Financial results - TARGENERRO CONSULT SRL

Financial Summary - Targenerro Consult Srl
Unique identification code: 31362752
Registration number: J12/3/2017
Nace: 7112
Sales - Ron
1.990
Net Profit - Ron
-12.727
Employees
1
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Company Targenerro Consult Srl with Fiscal Code 31362752 recorded a turnover of 2024 of 1.990, with a net profit of -12.727 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targenerro Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.894 2.065 5.603 1.112 10.889 38.138 1.990
Total Income - EUR - - - 12.894 2.065 5.603 1.112 10.889 38.138 2.001
Total Expenses - EUR - - - 6.877 11.664 4.503 2.617 8.753 13.249 14.728
Gross Profit/Loss - EUR - - - 6.017 -9.599 1.100 -1.505 2.136 24.889 -12.727
Net Profit/Loss - EUR - - - 5.888 -9.620 1.049 -1.516 2.027 21.465 -12.727
Employees - - - 1 1 1 1 1 1 1
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 -94.8%, from 38.138 euro in the year 2023, to 1.990 euro in 2024. The Net Profit decreased by -21.345 euro, from 21.465 euro in 2023, to 0 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 - Targenerro Consult Srl - CUI 31362752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 11.654 1.629 2.227 659 3.717 28.411 12.120
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 10.745 816 792 0 0 26.675 0
Cash - - - 909 813 1.436 659 3.717 1.735 12.120
Shareholders Funds - - - 10.801 972 2.003 442 2.470 23.928 11.067
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 852 656 224 217 1.246 4.483 1.053
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.120 euro.
The company's Equity was valued at 11.067 euro, while total Liabilities amounted to 1.053 euro. Equity decreased by -12.727 euro, from 23.928 euro in 2023, to 11.067 in 2024.

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