Company Total Plan Concept S.r.l. with Fiscal Code 42832094
recorded a turnover of 2024 of
26.187,
with a net profit of
-3.138
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Plan Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
2.621
12.721
16.395
26.051
26.187
Total Income - EUR
-
-
-
-
-
2.621
12.721
16.395
26.051
26.187
Total Expenses - EUR
-
-
-
-
-
1.204
11.269
15.954
24.566
29.063
Gross Profit/Loss - EUR
-
-
-
-
-
1.418
1.453
441
1.485
-2.876
Net Profit/Loss - EUR
-
-
-
-
-
1.391
1.325
277
1.225
-3.138
Employees
-
-
-
-
-
1
2
3
3
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 1.1%, from 26.051 euro in the year 2023, to 26.187 euro in 2024.
The Net Profit decreased by -1.218 euro, from 1.225 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Total Plan Concept S.r.l.
Financial Rating - TOTAL PLAN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Total Plan Concept S.r.l.
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Prob. of insolvency - Total Plan Concept S.r.l.
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Insolvency Probability
Financial Reports - Total Plan Concept 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 -
Total Plan Concept S.r.l. - CUI 42832094
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
3.498
2.306
2.547
931
Current Assets
-
-
-
-
-
3.285
1.992
2.515
3.657
2.317
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
811
0
0
Cash
-
-
-
-
-
3.285
1.992
1.704
3.657
2.317
Shareholders Funds
-
-
-
-
-
1.433
2.726
3.012
4.228
1.066
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.853
2.764
1.810
1.976
2.182
Income in Advance
-
-
-
-
-
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.317 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.317 euro.
The company's Equity was valued at
1.066 euro, while total Liabilities amounted to
2.182 euro.
Equity decreased by -3.138 euro, from 4.228 euro in 2023, to 1.066 in 2024.
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