Company Terra Plan Solutions Srl with Fiscal Code 34610780
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Plan Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.183
0
1.286
0
0
0
0
0
0
0
Total Income - EUR
44.187
11
1.287
0
0
0
0
0
0
0
Total Expenses - EUR
3.767
3.847
5.563
718
59
0
0
0
0
0
Gross Profit/Loss - EUR
40.420
-3.836
-4.276
-718
-59
0
0
0
0
0
Net Profit/Loss - EUR
39.094
-3.836
-4.315
-718
-59
0
0
0
0
0
Employees
0
3
1
1
1
0
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.
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Financial Rating - TERRA PLAN SOLUTIONS SRL
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Financial Rating
Payment Limits - Terra Plan Solutions Srl
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Prob. of insolvency - Terra Plan Solutions Srl
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Insolvency Probability
Financial Reports - Terra Plan Solutions Srl
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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 -
Terra Plan Solutions Srl - CUI 34610780
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
41.804
17.485
11.231
1.256
1.168
1.146
1.121
1.124
1.121
427
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.672
6.814
0
0
0
0
0
0
0
427
Cash
23.133
10.671
11.231
1.256
1.168
1.146
1.121
1.124
1.121
0
Shareholders Funds
39.139
-3.783
-8.034
-8.604
-8.497
-8.336
-8.151
-8.176
-8.152
48
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.665
21.268
19.265
9.861
9.665
9.482
9.272
9.301
9.272
378
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
"4120 - 4120"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427 euro in 2024 which includes Inventories of
0 euro, Receivables of
427 euro and cash availability of
0 euro.
The company's Equity was valued at
48 euro, while total Liabilities amounted to
378 euro.
Equity increased by 8.154 euro, from -8.152 euro in 2023, to 48 in 2024.
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