Company Terra Plan S.r.l. with Fiscal Code 25196060
recorded a turnover of 2024 of
7.343,
with a net profit of
-10.238
and having an average number of employees of
1.
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 -
Terra Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.725
13.478
19.071
17.457
11.583
10.404
11.143
5.642
6.568
7.343
Total Income - EUR
4.728
13.486
19.088
17.485
11.603
10.424
11.155
5.663
6.573
7.343
Total Expenses - EUR
3.243
3.103
7.195
10.615
9.420
3.200
5.329
7.774
14.447
17.581
Gross Profit/Loss - EUR
1.484
10.383
11.893
6.870
2.183
7.224
5.826
-2.111
-7.874
-10.238
Net Profit/Loss - EUR
1.343
10.113
11.702
6.695
1.979
6.919
5.492
-2.281
-7.874
-10.238
Employees
0
0
1
0
1
0
0
0
1
1
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 12.4%, from 6.568 euro in the year 2023, to 7.343 euro in 2024.
Check the financial reports for the company - Terra Plan S.r.l.
Financial Rating - TERRA PLAN S.R.L.
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Financial Rating
Payment Limits - Terra Plan S.r.l.
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Prob. of insolvency - Terra Plan S.r.l.
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Insolvency Probability
Financial Reports - Terra Plan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Plan S.r.l. - CUI 25196060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.374
453
0
603
253
4.829
18.759
14.837
10.432
6.539
Current Assets
13.912
23.995
37.862
43.519
29.571
30.512
20.191
9.870
7.643
2.081
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
481
1.051
3.207
719
1.152
864
2.843
2.327
975
164
Cash
13.431
22.944
34.656
42.800
28.419
29.649
17.348
7.543
6.668
1.918
Shareholders Funds
12.453
22.439
33.762
12.976
14.704
21.344
26.363
24.163
16.216
5.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.833
2.009
4.101
31.146
15.121
13.997
12.586
543
1.859
2.733
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
2.081 euro in 2024 which includes Inventories of
0 euro, Receivables of
164 euro and cash availability of
1.918 euro.
The company's Equity was valued at
5.887 euro, while total Liabilities amounted to
2.733 euro.
Equity decreased by -10.238 euro, from 16.216 euro in 2023, to 5.887 in 2024.
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Comments - Terra Plan S.r.l.