Financial results - TARGET 1799 CONSTRUCT SRL

Financial Summary - Target 1799 Construct Srl
Unique identification code: 34337311
Registration number: J08/507/2015
Nace: 4120
Sales - Ron
1.130.828
Net Profit - Ron
370.401
Employees
3
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Company Target 1799 Construct Srl with Fiscal Code 34337311 recorded a turnover of 2024 of 1.130.828, with a net profit of 370.401 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target 1799 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.306 160.239 114.977 292.367 189.734 813.024 976.828 961.806 1.159.896 1.130.828
Total Income - EUR 314.026 161.036 115.986 292.863 189.802 813.025 977.752 1.134.690 1.071.194 1.130.844
Total Expenses - EUR 187.265 159.572 104.336 186.138 144.950 613.187 801.038 871.452 986.631 687.339
Gross Profit/Loss - EUR 126.761 1.464 11.650 106.725 44.851 199.838 176.714 263.238 84.563 443.505
Net Profit/Loss - EUR 106.481 755 10.521 103.801 42.954 191.707 168.110 253.812 74.225 370.401
Employees 5 6 5 5 3 2 3 6 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 -2.0%, from 1.159.896 euro in the year 2023, to 1.130.828 euro in 2024. The Net Profit increased by 296.591 euro, from 74.225 euro in 2023, to 370.401 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 - Target 1799 Construct Srl - CUI 34337311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.835 134.498 126.588 159.180 187.721 190.661 179.589 355.417 279.739 264.909
Current Assets 10.996 97.247 32.178 122.387 116.660 376.807 581.552 313.100 559.431 964.325
Inventories 0 1.586 0 951 2.450 2.927 10.801 12.711 22.346 57.228
Receivables 7.501 19.124 10.411 92.292 65.152 207.762 478.233 245.591 398.407 664.058
Cash 3.496 76.538 21.767 29.144 49.058 166.119 92.518 54.798 138.677 243.039
Shareholders Funds 106.526 106.195 114.919 216.612 255.371 442.237 547.342 305.424 378.722 370.450
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.236 125.551 43.398 64.886 49.010 125.232 213.799 363.094 460.447 858.784
Income in Advance 2.070 1.252 449 69 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.325 euro in 2024 which includes Inventories of 57.228 euro, Receivables of 664.058 euro and cash availability of 243.039 euro.
The company's Equity was valued at 370.450 euro, while total Liabilities amounted to 858.784 euro. Equity decreased by -6.156 euro, from 378.722 euro in 2023, to 370.450 in 2024.

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