Company Tematic Plan Srl with Fiscal Code 36367726
recorded a turnover of 2024 of
20.502,
with a net profit of
-16.635
and having an average number of employees of
2.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tematic Plan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.214
13.217
19.836
12.816
3.677
64.947
52.736
8.649
20.502
Total Income - EUR
-
1.214
13.217
19.851
12.818
5.027
64.948
52.596
14.477
20.502
Total Expenses - EUR
-
1.245
13.801
24.936
25.236
22.653
67.887
44.111
31.536
36.931
Gross Profit/Loss - EUR
-
-31
-584
-5.086
-12.418
-17.627
-2.939
8.485
-17.059
-16.429
Net Profit/Loss - EUR
-
-65
-729
-5.284
-12.554
-17.663
-3.589
7.959
-17.204
-16.635
Employees
-
0
2
2
2
2
2
1
0
2
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 138.4%, from 8.649 euro in the year 2023, to 20.502 euro in 2024.
Check the financial reports for the company - Tematic Plan Srl
Financial Rating - TEMATIC PLAN SRL
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Prob. of insolvency - Tematic Plan Srl
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Insolvency Probability
Financial Reports - Tematic Plan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tematic Plan Srl - CUI 36367726
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
207
19
0
0
20.110
17.108
14.991
12.586
10.169
Current Assets
-
817
3.554
2.029
1.353
11.874
15.009
4.495
4.095
4.441
Inventories
-
0
1.640
1.999
1.251
11.621
14.205
4.117
1.221
2.556
Receivables
-
0
0
0
0
0
0
155
1.226
844
Cash
-
817
1.914
30
102
253
803
224
1.649
1.041
Shareholders Funds
-
-20
-748
-6.018
-18.495
-35.807
-38.514
-35.660
-52.755
-69.096
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.044
4.321
8.047
19.847
67.791
70.631
55.146
69.437
83.705
Income in Advance
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.441 euro in 2024 which includes Inventories of
2.556 euro, Receivables of
844 euro and cash availability of
1.041 euro.
The company's Equity was valued at
-69.096 euro, while total Liabilities amounted to
83.705 euro.
Equity decreased by -16.635 euro, from -52.755 euro in 2023, to -69.096 in 2024.
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