Financial results - TETRIXPLANS SRL

Financial Summary - Tetrixplans Srl
Unique identification code: 37442141
Registration number: J19/285/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-957
Employees
1
Open Account
Company Tetrixplans Srl with Fiscal Code 37442141 recorded a turnover of 2024 of - , with a net profit of -957 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 - Tetrixplans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.191 10.133 45.383 24.639 9.352 382 809 0
Total Income - EUR - - 4.191 10.135 45.383 24.639 9.352 384 810 0
Total Expenses - EUR - - 1.711 5.849 17.705 37.306 5.734 4.060 7.544 957
Gross Profit/Loss - EUR - - 2.480 4.286 27.678 -12.667 3.618 -3.676 -6.734 -957
Net Profit/Loss - EUR - - 2.355 3.982 26.316 -12.913 3.523 -3.680 -6.742 -957
Employees - - 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tetrixplans Srl - CUI 37442141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 4 0 0 0 0 0
Current Assets - - 2.502 6.548 39.158 26.896 23.792 23.308 14.914 14.839
Inventories - - 14 0 101 99 97 98 97 97
Receivables - - 88 2.235 18.133 15.225 14.375 9.706 11.800 11.760
Cash - - 2.400 4.313 20.923 11.571 9.319 13.504 3.016 2.982
Shareholders Funds - - 2.399 6.337 32.530 19.000 22.102 18.491 11.692 10.670
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 126 211 6.631 7.896 1.690 4.818 3.221 4.168
Income in Advance - - 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 14.839 euro in 2024 which includes Inventories of 97 euro, Receivables of 11.760 euro and cash availability of 2.982 euro.
The company's Equity was valued at 10.670 euro, while total Liabilities amounted to 4.168 euro. Equity decreased by -957 euro, from 11.692 euro in 2023, to 10.670 in 2024.

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