Financial results - TECTONPLAN SRL

Financial Summary - Tectonplan Srl
Unique identification code: 17090962
Registration number: J14/1/2005
Nace: 7112
Sales - Ron
6.534
Net Profit - Ron
1.723
Employees
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Company Tectonplan Srl with Fiscal Code 17090962 recorded a turnover of 2024 of 6.534, with a net profit of 1.723 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tectonplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.706 7.737 1.591 5.480 9.749 7.215 3.194 15.880 5.251 6.534
Total Income - EUR 3.706 7.737 1.592 5.480 9.749 7.217 3.197 15.883 5.260 6.537
Total Expenses - EUR 3.540 3.606 3.984 5.883 7.295 4.029 7.176 4.438 4.861 4.395
Gross Profit/Loss - EUR 167 4.132 -2.392 -403 2.454 3.188 -3.979 11.446 399 2.142
Net Profit/Loss - EUR 55 3.900 -2.440 -568 2.168 2.977 -4.063 10.979 227 1.723
Employees 1 1 1 1 1 1 0 0 0 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 increased by 25.1%, from 5.251 euro in the year 2023, to 6.534 euro in 2024. The Net Profit increased by 1.497 euro, from 227 euro in 2023, to 1.723 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 - Tectonplan Srl - CUI 17090962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 2.658 2.016 1.399 0 0 0 0
Current Assets 3.105 5.766 2.810 2.310 7.044 8.592 4.724 14.451 10.602 12.233
Inventories 621 656 1.035 1.128 1.327 1.563 -43 0 0 0
Receivables 1.338 2.543 1.233 1.000 2.519 610 294 4.644 6.621 3.699
Cash 1.145 2.567 542 182 3.198 6.419 4.474 9.807 3.981 8.533
Shareholders Funds 1.140 5.028 2.503 1.890 4.022 6.922 2.705 13.692 9.922 11.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.023 738 306 3.078 5.038 3.069 2.019 759 681 644
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 "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 12.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.699 euro and cash availability of 8.533 euro.
The company's Equity was valued at 11.589 euro, while total Liabilities amounted to 644 euro. Equity increased by 1.723 euro, from 9.922 euro in 2023, to 11.589 in 2024.

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