Financial results - TARGET CONEXIUNI GRUP SRL

Financial Summary - Target Conexiuni Grup Srl
Unique identification code: 16004416
Registration number: J2003001691039
Nace: 6220
Sales - Ron
22.513
Net Profit - Ron
-1.700
Employees
1
Open Account
Company Target Conexiuni Grup Srl with Fiscal Code 16004416 recorded a turnover of 2024 of 22.513, with a net profit of -1.700 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target Conexiuni Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.840 21.094 24.411 25.508 29.345 25.756 19.766 20.737 27.025 22.513
Total Income - EUR 22.840 21.096 24.411 26.911 29.345 25.756 19.766 20.737 27.041 22.513
Total Expenses - EUR 18.615 16.196 22.816 23.949 27.017 25.062 22.070 17.828 26.236 23.988
Gross Profit/Loss - EUR 4.225 4.899 1.596 2.962 2.328 694 -2.304 2.909 805 -1.475
Net Profit/Loss - EUR 3.539 4.267 1.276 2.707 2.034 436 -2.502 2.597 535 -1.700
Employees 1 1 2 2 1 1 1 1 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 -16.2%, from 27.025 euro in the year 2023, to 22.513 euro in 2024. The Net Profit decreased by -532 euro, from 535 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 Conexiuni Grup Srl - CUI 16004416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.644 2.800 3.403 6.308 4.721 7.966 3.529 3.697 5.652 3.681
Inventories 425 1.798 2.146 1.437 1.752 1.701 486 121 34 1.006
Receivables 1.122 311 131 3.314 424 640 0 0 0 0
Cash 7.096 692 1.126 1.558 2.545 5.625 3.042 3.576 5.619 2.676
Shareholders Funds -5.873 -1.546 -244 318 2.346 2.302 -251 2.345 2.873 625
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.517 4.347 3.647 5.990 2.375 5.664 3.780 2.335 2.779 3.056
Income in Advance 0 0 0 0 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 "6220 - 6220"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.681 euro in 2024 which includes Inventories of 1.006 euro, Receivables of 0 euro and cash availability of 2.676 euro.
The company's Equity was valued at 625 euro, while total Liabilities amounted to 3.056 euro. Equity decreased by -2.232 euro, from 2.873 euro in 2023, to 625 in 2024.

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