Financial results - TARGET 1799 PROJECT S.R.L.

Financial Summary - Target 1799 Project S.r.l.
Unique identification code: 37946955
Registration number: J29/1809/2017
Nace: 9329
Sales - Ron
40.991
Net Profit - Ron
30.228
Employees
Open Account
Company Target 1799 Project S.r.l. with Fiscal Code 37946955 recorded a turnover of 2024 of 40.991, with a net profit of 30.228 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target 1799 Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.295 12.388 60.442 48.717 53.472 40.991
Total Income - EUR - - - - 26.295 12.388 62.109 48.851 53.607 41.050
Total Expenses - EUR - - - - 1.899 4.691 7.089 769 6.689 5.188
Gross Profit/Loss - EUR - - - - 24.396 7.696 55.020 48.082 46.918 35.861
Net Profit/Loss - EUR - - - - 23.607 7.325 53.424 46.645 40.067 30.228
Employees - - - - 0 0 0 0 0 0
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 -22.9%, from 53.472 euro in the year 2023, to 40.991 euro in 2024. The Net Profit decreased by -9.615 euro, from 40.067 euro in 2023, to 30.228 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 Project S.r.l. - CUI 37946955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.021 1.086 493 59 0
Current Assets - - - - 23.993 32.064 82.505 56.683 47.428 31.097
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.987 26.518 81.014 55.088 45.192 30.936
Cash - - - - 6 5.546 1.491 1.595 2.236 161
Shareholders Funds - - - - 23.566 30.444 83.193 46.718 40.954 30.300
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 427 640 109 10.269 6.477 797
Income in Advance - - - - 0 2.001 289 190 56 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.936 euro and cash availability of 161 euro.
The company's Equity was valued at 30.300 euro, while total Liabilities amounted to 797 euro. Equity decreased by -10.425 euro, from 40.954 euro in 2023, to 30.300 in 2024.

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