The most important financial indicators for the company Târgu Jiu Development Srl - Unique Identification Number 30832015:
sales in 2023 was
8.061.747
euro, registering a net profit of
-24.310
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.0%, from 7.029.221 euro in the year 2022, to 8.061.747 euro in 2023.
The Net Profit decreased by -372.395 euro, from 373.528 euro in 2022, to 0 in the last year.
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 -
Târgu Jiu Development Srl - CUI 30832015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.846.605
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
Current Assets
4.096.880
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
Inventories
183
0
0
0
0
0
0
32
2.378
1.309
Receivables
3.535.627
241.344
420.714
438.164
655.723
875.363
1.052.613
982.195
1.189.456
1.559.263
Cash
561.070
811.125
344.802
581.862
372.228
514.233
2.495.067
3.198.373
876.785
1.870.136
Shareholders Funds
-2.901.747
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
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
3.528
4.552
5.549
Debts
36.566.852
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
Income in Advance
294.671
335.944
341.762
366.170
383.866
408.417
411.651
416.810
470.317
500.961
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.430.708 euro in 2023 which includes Inventories of
1.309 euro, Receivables of
1.559.263 euro and cash availability of
1.870.136 euro.
The company's Equity was valued at
33.685.973 euro, while total Liabilities amounted to
30.603.680 euro.
Equity increased by 4.694.773 euro, from 29.079.381 euro in 2022, to 33.685.973 in 2023.
The Debt Ratio was 47.2% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Târgu Jiu Development Srl