Company Target Invest Ag Srl with Fiscal Code 18473958
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Target Invest Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
230.251
1.192.060
1.831.890
453.708
810.717
766.877
415.169
0
0
0
Total Income - EUR
234.970
1.197.197
1.883.160
466.386
814.416
784.305
415.591
0
0
0
Total Expenses - EUR
388.692
1.288.731
1.971.379
480.570
801.396
712.522
528.474
30.457
2.919
0
Gross Profit/Loss - EUR
-153.722
-91.535
-88.219
-14.183
13.020
71.783
-112.883
-30.457
-2.919
0
Net Profit/Loss - EUR
-153.722
-91.535
-88.219
-14.183
4.899
65.918
-116.204
-30.457
-2.919
0
Employees
2
2
3
3
2
1
1
1
0
0
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.
Check the financial reports for the company - Target Invest Ag Srl
Financial Rating - TARGET INVEST AG SRL
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Prob. of insolvency - Target Invest Ag Srl
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Insolvency Probability
Financial Reports - Target Invest Ag Srl
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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 Invest Ag Srl - CUI 18473958
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.118.587
4.044.379
2.313.868
1.900.910
1.255.892
647.398
154.430
154.909
154.440
153.577
Current Assets
303.075
1.345.910
3.031.399
3.255.833
320.625
308.438
270.961
66.372
65.464
65.098
Inventories
964
954
938
921
22.110
886
866
869
866
861
Receivables
169.837
103.126
87.692
64.149
44.654
33.380
38.050
41.558
41.435
41.203
Cash
132.274
1.241.830
2.942.769
3.190.763
253.861
274.172
232.045
23.945
23.163
23.034
Shareholders Funds
-702.292
-786.664
-861.571
-859.943
-799.692
-718.614
-818.015
-851.010
-851.348
-846.590
Social Capital
186
184
181
178
174
171
167
168
167
166
Debts
6.123.954
6.176.953
6.206.838
6.016.687
2.376.210
1.674.450
1.243.407
1.072.291
1.071.252
1.065.265
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.098 euro in 2024 which includes Inventories of
861 euro, Receivables of
41.203 euro and cash availability of
23.034 euro.
The company's Equity was valued at
-846.590 euro, while total Liabilities amounted to
1.065.265 euro.
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