Financial results - TARGUI TECH S.R.L.

Financial Summary - Targui Tech S.r.l.
Unique identification code: 43165908
Registration number: J2020002979353
Nace: 6210
Sales - Ron
158.422
Net Profit - Ron
47.308
Employees
1
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Company Targui Tech S.r.l. with Fiscal Code 43165908 recorded a turnover of 2024 of 158.422, with a net profit of 47.308 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targui Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.475 32.639 89.084 147.229 158.422
Total Income - EUR - - - - - 6.476 32.801 89.768 151.501 165.510
Total Expenses - EUR - - - - - 6.182 25.856 43.211 70.732 114.021
Gross Profit/Loss - EUR - - - - - 294 6.945 46.556 80.768 51.489
Net Profit/Loss - EUR - - - - - 99 6.082 44.285 79.621 47.308
Employees - - - - - 0 0 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 increased by 8.2%, from 147.229 euro in the year 2023, to 158.422 euro in 2024. The Net Profit decreased by -31.868 euro, from 79.621 euro in 2023, to 47.308 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 - Targui Tech S.r.l. - CUI 43165908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 64 12.537 14.532 60.935 63.803
Current Assets - - - - - 6.331 3.773 43.091 46.704 65.509
Inventories - - - - - 111 0 0 0 0
Receivables - - - - - 366 212 21.519 48.417 51.024
Cash - - - - - 5.854 3.560 21.572 -1.713 14.485
Shareholders Funds - - - - - 141 6.219 48.699 100.880 107.418
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.264 10.100 8.998 6.417 22.072
Income in Advance - - - - - 0 0 0 986 704
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.024 euro and cash availability of 14.485 euro.
The company's Equity was valued at 107.418 euro, while total Liabilities amounted to 22.072 euro. Equity increased by 7.102 euro, from 100.880 euro in 2023, to 107.418 in 2024. The Debt Ratio was 17.0% in the year 2024.

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