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Financial results - TARGET INTERNATIONAL SRL

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Financial Summary - Target International Srl
Unique identification code: 25113986
Registration number: J12/319/2009
Nace: 4211
Sales - Ron
196.104
Net Profit - Ron
79.788
Employees
8
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Company Target International Srl with Fiscal Code 25113986 recorded a turnover of 2024 of 196.104, with a net profit of 79.788 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Target International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.828 136.013 187.340 276.012 130.051 168.113 455.126 380.642 174.521 196.104
Total Income - EUR 309.886 136.170 187.469 275.603 131.916 168.537 455.553 390.572 196.903 214.998
Total Expenses - EUR 243.232 138.227 135.403 162.680 121.821 164.952 168.965 143.423 112.053 129.749
Gross Profit/Loss - EUR 66.654 -2.056 52.066 112.923 10.094 3.585 286.587 247.149 84.850 85.249
Net Profit/Loss - EUR 56.723 -2.959 50.197 110.307 8.794 2.025 282.127 244.087 83.480 79.788
Employees 20 53 0 20 16 14 9 7 9 8
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 13.0%, from 174.521 euro in the year 2023, to 196.104 euro in 2024. The Net Profit decreased by -3.226 euro, from 83.480 euro in 2023, to 79.788 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 International Srl - CUI 25113986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.582 66.735 78.281 157.067 154.814 156.392 159.519 168.348 148.223 110.916
Current Assets 281.343 262.111 312.227 303.077 282.658 250.165 476.362 602.457 617.751 682.817
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 203.795 218.458 283.047 254.691 201.965 200.593 275.043 230.637 185.904 228.243
Cash 77.548 43.653 29.180 48.386 80.694 49.572 201.319 371.820 431.846 454.575
Shareholders Funds 350.567 310.265 355.212 433.160 413.346 385.314 585.011 739.571 744.998 752.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.358 18.581 35.297 26.984 24.126 21.243 50.870 31.233 20.976 41.463
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.817 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.243 euro and cash availability of 454.575 euro.
The company's Equity was valued at 752.271 euro, while total Liabilities amounted to 41.463 euro. Equity increased by 11.437 euro, from 744.998 euro in 2023, to 752.271 in 2024.
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