Company Tehno Plan Modern S.r.l. with Fiscal Code 46325671
recorded a turnover of 2024 of
150.570,
with a net profit of
7.275
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehno Plan Modern S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
18.786
10.290
150.570
Total Income - EUR
-
-
-
-
-
-
-
18.786
10.291
231.189
Total Expenses - EUR
-
-
-
-
-
-
-
15.074
15.308
219.686
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
3.712
-5.018
11.503
Net Profit/Loss - EUR
-
-
-
-
-
-
-
3.528
-5.121
7.275
Employees
-
-
-
-
-
-
-
1
1
5
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 1,371.4%, from 10.290 euro in the year 2023, to 150.570 euro in 2024.
The Net Profit increased by 7.275 euro, from 0 euro in 2023, to 7.275 in the last year.
Check the financial reports for the company - Tehno Plan Modern S.r.l.
Financial Rating - TEHNO PLAN MODERN S.R.L.
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Financial Rating
Payment Limits - Tehno Plan Modern S.r.l.
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Prob. of insolvency - Tehno Plan Modern S.r.l.
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Insolvency Probability
Financial Reports - Tehno Plan Modern S.r.l.
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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 -
Tehno Plan Modern S.r.l. - CUI 46325671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
1.087
Current Assets
-
-
-
-
-
-
-
4.406
442
129.254
Inventories
-
-
-
-
-
-
-
0
0
111.811
Receivables
-
-
-
-
-
-
-
895
0
8.865
Cash
-
-
-
-
-
-
-
3.511
442
8.578
Shareholders Funds
-
-
-
-
-
-
-
3.568
-1.563
5.720
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
838
2.005
124.621
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.254 euro in 2024 which includes Inventories of
111.811 euro, Receivables of
8.865 euro and cash availability of
8.578 euro.
The company's Equity was valued at
5.720 euro, while total Liabilities amounted to
124.621 euro.
Equity increased by 7.275 euro, from -1.563 euro in 2023, to 5.720 in 2024.
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