Financial results - FUTURE TPLAN SRL

Financial Summary - Future Tplan Srl
Unique identification code: 29252880
Registration number: J18/536/2011
Nace: 4120
Sales - Ron
60
Net Profit - Ron
36
Employees
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Company Future Tplan Srl with Fiscal Code 29252880 recorded a turnover of 2024 of 60, with a net profit of 36 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Future Tplan Srl

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
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 decreased by -63.7%, from 167 euro in the year 2023, to 60 euro in 2024. The Net Profit increased by 36 euro, from 0 euro in 2023, to 36 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Future Tplan Srl - CUI 29252880

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.930 euro in 2024 which includes Inventories of 3.476 euro, Receivables of 38.994 euro and cash availability of 460 euro.
The company's Equity was valued at -86.925 euro, while total Liabilities amounted to 130.290 euro. Equity increased by 36 euro, from -87.450 euro in 2023, to -86.925 in 2024.

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