Financial results - TECTONPLAN SRL

Financial Summary - Tectonplan Srl
Unique identification code: 17090962
Registration number: J14/1/2005
Nace: 7112
Sales - Ron
5.251
Net Profit - Ron
227
Employee
The most important financial indicators for the company Tectonplan Srl - Unique Identification Number 17090962: sales in 2023 was 5.251 euro, registering a net profit of 227 euro and having an average number of 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 - Tectonplan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.221 3.706 7.737 1.591 5.480 9.749 7.215 3.194 15.880 5.251
Total Income - EUR 5.221 3.706 7.737 1.592 5.480 9.749 7.217 3.197 15.883 5.260
Total Expenses - EUR 4.548 3.540 3.606 3.984 5.883 7.295 4.029 7.176 4.438 4.861
Gross Profit/Loss - EUR 673 167 4.132 -2.392 -403 2.454 3.188 -3.979 11.446 399
Net Profit/Loss - EUR 516 55 3.900 -2.440 -568 2.168 2.977 -4.063 10.979 227
Employees 1 1 1 1 1 1 1 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. 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 decreased by -66.8%, from 15.880 euro in the year 2022, to 5.251 euro in 2023. The Net Profit decreased by -10.719 euro, from 10.979 euro in 2022, to 227 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tectonplan Srl - CUI 17090962

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 317 59 0 0 2.658 2.016 1.399 0 0 0
Current Assets 3.219 3.105 5.766 2.810 2.310 7.044 8.592 4.724 14.451 10.602
Inventories 585 621 656 1.035 1.128 1.327 1.563 -43 0 0
Receivables 2.362 1.338 2.543 1.233 1.000 2.519 610 294 4.644 6.621
Cash 272 1.145 2.567 542 182 3.198 6.419 4.474 9.807 3.981
Shareholders Funds 1.076 1.140 5.028 2.503 1.890 4.022 6.922 2.705 13.692 9.922
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.460 2.023 738 306 3.078 5.038 3.069 2.019 759 681
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 10.602 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.621 euro and cash availability of 3.981 euro.
The company's Equity was valued at 9.922 euro, while total Liabilities amounted to 681 euro. Equity decreased by -3.729 euro, from 13.692 euro in 2022, to 9.922 in 2023.

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