Financial results - TARGET ARES S.R.L.

Financial Summary - Target Ares S.r.l.
Unique identification code: 26581012
Registration number: J24/148/2010
Nace: 4120
Sales - Ron
50.485
Net Profit - Ron
18.877
Employees
4
Open Account
Company Target Ares S.r.l. with Fiscal Code 26581012 recorded a turnover of 2018 of 50.485, with a net profit of 18.877 and having an average number of employees of 4. 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 Ares S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.708 189.778 58.112 53.966 - - - - - -
Total Income - EUR 739.709 193.403 58.115 53.966 - - - - - -
Total Expenses - EUR 463.511 204.589 93.292 33.248 - - - - - -
Gross Profit/Loss - EUR 276.198 -11.186 -35.177 20.718 - - - - - -
Net Profit/Loss - EUR 231.027 -11.186 -35.552 20.178 - - - - - -
Employees 9 5 5 4 - - - - - -
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 -5.4%, from 58.112 euro in the year 2017, to 53.966 euro in 2018. The Net Profit increased by 20.178 euro, from 0 euro in 2017, to 20.178 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 Ares S.r.l. - CUI 26581012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.304 113.466 51.859 50.907 - - - - - -
Current Assets 348.429 332.350 56.460 103.849 - - - - - -
Inventories 0 0 5.035 18.596 - - - - - -
Receivables 89.853 326.858 50.921 80.425 - - - - - -
Cash 258.575 5.492 504 4.827 - - - - - -
Shareholders Funds 237.368 210.312 -229.624 -205.232 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 219.365 235.504 337.942 359.988 - - - - - -
Income in Advance 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 103.849 euro in 2018 which includes Inventories of 18.596 euro, Receivables of 80.425 euro and cash availability of 4.827 euro.
The company's Equity was valued at -205.232 euro, while total Liabilities amounted to 359.988 euro. Equity increased by 20.178 euro, from -229.624 euro in 2017, to -205.232 in 2018.

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