The most important financial indicators for the company Tanah Plan Srl - Unique Identification Number 32950408:
sales in 2023 was
59.724
euro, registering a net profit of
33.200
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tanah Plan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.150
46.445
48.437
26.733
62.511
62.132
58.956
60.203
27.654
59.724
Total Income - EUR
47.150
46.446
48.437
26.733
62.511
62.703
58.958
60.210
27.674
59.729
Total Expenses - EUR
12.435
6.082
14.155
5.420
14.937
26.096
62.973
17.842
19.597
26.022
Gross Profit/Loss - EUR
34.715
40.364
34.282
21.313
47.574
36.606
-4.015
42.367
8.077
33.707
Net Profit/Loss - EUR
33.300
38.971
33.313
21.046
46.949
35.979
-4.555
41.838
7.802
33.200
Employees
1
1
1
1
3
2
2
2
2
2
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 116.6%, from 27.654 euro in the year 2022, to 59.724 euro in 2023.
The Net Profit increased by 25.421 euro, from 7.802 euro in 2022, to 33.200 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 -
Tanah Plan Srl - CUI 32950408
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
38.760
74.319
43.005
50.603
65.423
81.736
40.213
65.422
48.928
77.107
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.023
72
13.900
7.694
1.546
7.534
17.793
8.993
13.418
54.395
Cash
31.736
74.246
29.105
42.909
63.876
74.202
22.420
56.429
35.510
22.712
Shareholders Funds
33.345
72.594
33.358
25.302
62.671
36.068
-4.505
22.090
7.851
36.412
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.415
1.725
9.647
25.301
2.752
45.668
44.718
43.333
41.077
40.695
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.107 euro in 2023 which includes Inventories of
0 euro, Receivables of
54.395 euro and cash availability of
22.712 euro.
The company's Equity was valued at
36.412 euro, while total Liabilities amounted to
40.695 euro.
Equity increased by 28.585 euro, from 7.851 euro in 2022, to 36.412 in 2023.
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