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Financial results - TARGET BUILDING S.R.L.

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Financial Summary - Target Building S.r.l.
Unique identification code: 40738067
Registration number: J2019002901402
Nace: 4100
Sales - Ron
63.006
Net Profit - Ron
-27.889
Employees
1
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Company Target Building S.r.l. with Fiscal Code 40738067 recorded a turnover of 2024 of 63.006, with a net profit of -27.889 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 900.426 2.227.805 2.088.990 3.240.581 1.058.857 63.006
Total Income - EUR - - - - 900.426 2.229.264 2.088.990 3.240.604 1.060.273 64.502
Total Expenses - EUR - - - - 881.614 2.099.903 1.962.405 3.212.342 1.014.925 92.391
Gross Profit/Loss - EUR - - - - 18.812 129.362 126.586 28.263 45.348 -27.889
Net Profit/Loss - EUR - - - - 10.038 108.941 108.920 23.925 38.620 -27.889
Employees - - - - 15 19 14 12 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 -94.0%, from 1.058.857 euro in the year 2023, to 63.006 euro in 2024. The Net Profit decreased by -38.405 euro, from 38.620 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 - Target Building S.r.l. - CUI 40738067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.598 14.678 9.375 7.008 0 0
Current Assets - - - - 173.398 138.602 343.846 375.886 285.864 244.739
Inventories - - - - 112.593 8.122 26.555 4.620 0 0
Receivables - - - - 40.093 117.934 216.210 376.022 282.159 243.540
Cash - - - - 20.713 12.547 101.081 -4.757 3.704 1.199
Shareholders Funds - - - - 10.080 118.830 108.969 133.232 171.448 142.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 110.259 37.401 240.856 404.615 327.054 324.080
Income in Advance - - - - 121.594 0 104.464 146.483 4.214 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.540 euro and cash availability of 1.199 euro.
The company's Equity was valued at 142.602 euro, while total Liabilities amounted to 324.080 euro. Equity decreased by -27.889 euro, from 171.448 euro in 2023, to 142.602 in 2024.
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