Company Târgu Jiu Development Srl with Fiscal Code 30832015
recorded a turnover of 2024 of
8.369.048,
with a net profit of
371.645
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 -
Târgu Jiu Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.193.018
4.802.707
4.979.119
5.462.004
6.150.196
5.270.265
6.179.210
7.029.221
8.061.747
8.369.048
Total Income - EUR
5.417.029
7.826.352
5.562.305
5.982.503
6.432.947
5.417.022
6.303.079
8.000.736
8.574.936
8.484.079
Total Expenses - EUR
10.290.340
7.942.268
4.507.168
6.584.940
7.519.388
6.790.730
6.626.021
7.477.830
8.386.746
7.836.613
Gross Profit/Loss - EUR
-4.873.310
-115.917
1.055.136
-602.437
-1.086.442
-1.373.708
-322.941
522.905
188.190
647.466
Net Profit/Loss - EUR
-4.873.310
-115.917
-1.820.171
-662.579
-1.176.712
-1.415.959
-429.328
373.528
-24.310
371.645
Employees
0
0
0
0
0
0
0
0
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.
In the last year of activity, the sales increased by 4.4%, from 8.061.747 euro in the year 2023, to 8.369.048 euro in 2024.
The Net Profit increased by 371.645 euro, from 0 euro in 2023, to 371.645 in the last year.
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Financial Reports - Târgu Jiu Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Târgu Jiu Development Srl - CUI 30832015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.974.023
39.336.789
45.248.874
47.195.892
53.185.295
51.319.878
52.997.617
58.704.484
61.350.026
67.362.518
Current Assets
1.052.469
765.516
1.020.025
1.027.951
1.389.597
3.547.679
4.180.600
2.068.618
3.430.708
2.394.242
Inventories
0
0
0
0
0
0
32
2.378
1.309
407
Receivables
241.344
420.714
438.164
655.723
875.363
1.052.613
982.195
1.189.456
1.559.263
1.430.784
Cash
811.125
344.802
581.862
372.228
514.233
2.495.067
3.198.373
876.785
1.870.136
963.052
Shareholders Funds
4.015.780
2.831.894
8.716.978
11.800.677
18.698.575
17.686.886
21.257.009
29.079.381
33.685.973
42.468.060
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
3.528
4.552
5.549
6.524
Debts
36.689.810
37.284.071
37.195.632
36.077.950
35.504.500
36.811.659
35.558.330
31.246.958
30.603.680
26.792.738
Income in Advance
335.944
341.762
366.170
383.866
408.417
411.651
416.810
470.317
500.961
505.764
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.394.242 euro in 2024 which includes Inventories of
407 euro, Receivables of
1.430.784 euro and cash availability of
963.052 euro.
The company's Equity was valued at
42.468.060 euro, while total Liabilities amounted to
26.792.738 euro.
Equity increased by 8.970.349 euro, from 33.685.973 euro in 2023, to 42.468.060 in 2024.
The Debt Ratio was 38.4% in the year 2024.
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