| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.655 | 82.361 | 12.535 | 3.223 | 0 | 215 | 202 | 243 | 167 | 60 |
| Total Income - EUR | 188.526 | 83.222 | 16.133 | 5.874 | 6.198 | 215 | 2.750 | 243 | 2.441 | 60 |
| Total Expenses - EUR | 165.503 | 77.995 | 35.473 | 15.381 | 36.492 | 10.727 | 21.550 | 7.679 | 7.600 | 17 |
| Gross Profit/Loss - EUR | 23.023 | 5.227 | -19.341 | -9.507 | -30.294 | -10.512 | -18.799 | -7.436 | -5.159 | 43 |
| Net Profit/Loss - EUR | 18.955 | 4.198 | -20.404 | -9.648 | -30.480 | -10.515 | -18.878 | -7.438 | -5.160 | 36 |
| Employees | 9 | 11 | 4 | 1 | 0 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Future Tplan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 29.449 | 23.696 | 31.369 | 62.168 | 30.198 | 22.126 | 437 | 438 | 437 | 434 |
| Current Assets | 113.743 | 87.182 | 58.562 | 55.126 | 53.731 | 48.506 | 47.259 | 43.108 | 43.129 | 42.930 |
| Inventories | 184 | 182 | 0 | 3.756 | 3.684 | 3.575 | 3.495 | 3.506 | 3.496 | 3.476 |
| Receivables | 85.144 | 81.086 | 57.165 | 50.879 | 49.155 | 44.773 | 43.493 | 38.967 | 39.222 | 38.994 |
| Cash | 28.415 | 5.913 | 1.398 | 491 | 892 | 159 | 271 | 634 | 411 | 460 |
| Shareholders Funds | 26.495 | 12.609 | -8.009 | -17.510 | -47.650 | -57.262 | -74.870 | -82.540 | -87.450 | -86.925 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 116.697 | 98.269 | 97.941 | 134.803 | 131.580 | 127.895 | 122.565 | 126.086 | 131.015 | 130.290 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4619
|
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Comments - Future Tplan Srl