Company Tara Plan Srl with Fiscal Code 18832512
recorded a turnover of 2024 of
334.018,
with a net profit of
91.036
and having an average number of employees of
3.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tara Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.866
178.043
162.336
222.761
160.687
245.327
215.017
881.977
706.520
334.018
Total Income - EUR
282.180
178.086
162.416
224.381
172.968
253.334
220.785
819.472
714.393
341.567
Total Expenses - EUR
212.388
136.233
130.211
221.498
159.007
232.391
209.774
452.370
445.666
234.643
Gross Profit/Loss - EUR
69.791
41.853
32.205
2.883
13.961
20.943
11.011
367.102
268.727
106.924
Net Profit/Loss - EUR
66.297
34.948
30.134
653
12.343
18.777
9.118
358.452
241.326
91.036
Employees
1
1
0
2
4
5
5
5
5
3
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 -52.5%, from 706.520 euro in the year 2023, to 334.018 euro in 2024.
The Net Profit decreased by -148.941 euro, from 241.326 euro in 2023, to 91.036 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tara Plan Srl - CUI 18832512
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.130
44.560
101.607
284.233
276.267
323.580
338.625
598.268
584.841
628.283
Current Assets
112.205
88.049
243.668
118.121
79.219
16.019
34.729
95.643
202.308
215.687
Inventories
4.670
0
638
8
873
2.219
17.092
15.795
9.826
2.206
Receivables
46.583
21.989
233.835
80.239
45.403
7.373
13.233
27.162
47.696
9.136
Cash
60.952
66.061
9.195
37.873
32.942
6.427
4.404
52.686
144.786
204.345
Shareholders Funds
39.059
74.433
96.803
95.680
96.308
118.873
146.003
378.973
603.020
487.619
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
93.276
58.176
52.679
115.835
83.574
58.015
73.941
167.393
43.490
222.551
Income in Advance
0
0
195.793
191.087
175.813
162.849
153.473
147.727
140.993
133.954
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.687 euro in 2024 which includes Inventories of
2.206 euro, Receivables of
9.136 euro and cash availability of
204.345 euro.
The company's Equity was valued at
487.619 euro, while total Liabilities amounted to
222.551 euro.
Equity decreased by -112.032 euro, from 603.020 euro in 2023, to 487.619 in 2024.
The Debt Ratio was 26.4% in the year 2024.
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