Financial results - TARGET ARES GRUP SRL

Financial Summary - Target Ares Grup Srl
Unique identification code: 31763509
Registration number: J24/493/2013
Nace: 4120
Sales - Ron
59.972
Net Profit - Ron
48.784
Employees
2
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Company Target Ares Grup Srl with Fiscal Code 31763509 recorded a turnover of 2018 of 59.972, with a net profit of 48.784 and having an average number of employees of 2. 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 Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.580 47.809 23.866 64.106 - - - - - -
Total Income - EUR 44.580 47.809 23.866 64.106 - - - - - -
Total Expenses - EUR 23.409 4.067 5.368 11.318 - - - - - -
Gross Profit/Loss - EUR 21.170 43.743 18.498 52.788 - - - - - -
Net Profit/Loss - EUR 19.833 42.786 18.259 52.147 - - - - - -
Employees 5 2 1 2 - - - - - -
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 increased by 173.6%, from 23.866 euro in the year 2017, to 64.106 euro in 2018. The Net Profit increased by 34.222 euro, from 18.259 euro in 2017, to 52.147 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 Grup Srl - CUI 31763509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 54.237 74.292 96.056 158.650 - - - - - -
Inventories 0 0 0 4.026 - - - - - -
Receivables 25.683 21.568 28.198 143.837 - - - - - -
Cash 28.554 52.724 67.858 10.787 - - - - - -
Shareholders Funds 30.184 72.663 89.692 140.193 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 24.053 1.630 6.364 18.457 - - - - - -
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 158.650 euro in 2018 which includes Inventories of 4.026 euro, Receivables of 143.837 euro and cash availability of 10.787 euro.
The company's Equity was valued at 140.193 euro, while total Liabilities amounted to 18.457 euro. Equity increased by 52.147 euro, from 89.692 euro in 2017, to 140.193 in 2018.

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