Financial results - TTL PLANNING SRL

Financial Summary - Ttl Planning Srl
Unique identification code: 35660859
Registration number: J40/2273/2016
Nace: 7112
Sales - Ron
995.519
Net Profit - Ron
439.710
Employees
4
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Company Ttl Planning Srl with Fiscal Code 35660859 recorded a turnover of 2024 of 995.519, with a net profit of 439.710 and having an average number of employees of 4. 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 - Ttl Planning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.006 18.811 79.729 37.111 226.628 326.317 598.306 1.195.387 995.519
Total Income - EUR - 3.006 18.811 79.729 37.123 226.631 326.322 598.352 1.196.748 995.974
Total Expenses - EUR - 677 1.706 15.169 15.376 95.347 71.720 152.456 582.056 486.939
Gross Profit/Loss - EUR - 2.329 17.105 64.561 21.747 131.283 254.602 445.896 614.693 509.034
Net Profit/Loss - EUR - 2.239 16.541 62.169 20.633 129.024 251.339 439.913 557.357 439.710
Employees - 0 0 0 0 1 2 2 3 4
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 decreased by -16.3%, from 1.195.387 euro in the year 2023, to 995.519 euro in 2024. The Net Profit decreased by -114.532 euro, from 557.357 euro in 2023, to 439.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TTL PLANNING 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 - Ttl Planning Srl - CUI 35660859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 45 10 11.256 680 1.665 66.238 2.871 3.521 24.988
Current Assets - 3.051 18.158 51.783 38.644 147.703 227.694 569.621 1.249.796 707.323
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 7.055 26.700 19.434 9.853 38.845 86.881 516.686 384.519
Cash - 3.051 11.103 25.083 19.209 137.850 188.850 482.740 733.110 322.805
Shareholders Funds - 2.284 17.685 63.292 33.927 142.066 276.709 397.814 636.997 549.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 812 482 1.050 6.912 8.822 19.810 176.098 617.844 185.038
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 "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 707.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 384.519 euro and cash availability of 322.805 euro.
The company's Equity was valued at 549.798 euro, while total Liabilities amounted to 185.038 euro. Equity decreased by -83.638 euro, from 636.997 euro in 2023, to 549.798 in 2024.

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