- Name: TECH4PLANET SRL
- Website: tech4planet.it
- Market: Private Markets
- Main Currency: -
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 78,210€
A.1.
Revenues from sales and services 78,210€
B.
PRODUCTION COSTS 204,761€
B.7.
Services 199,519€
B.10.a.
Depreciation of intangibles 2,534€
B.10.a.+b.+c.
Depreciation and impairment of fixed assets 2,534€
B.10.
TOT depreciation and impairment 2,534€
B.14.
Other operating charges 2,708€
*
Difference between value and cost of production (a - b) -126,551€
*
Result before taxes -126,551€
21.
PROFIT/LOSS FOR THE YEAR -126,551€
Balance Sheet
B.
TOTAL FIXED ASSETS 7,943,461€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 16,206€
B.I.1.
Startup/Expansions 4,301€
B.I.4.
Permits and licenses 8,785€
B.I.7.
Others 3,120€
B.III.
TOTAL FINANCIAL FIXED ASSETS 7,927,255€
B.III.1.d-bis.
Participating interests in other companies 4,330,167€
B.III.3.
Other credits 3,597,088€
B.III.1.
TOTAL PARTICIPATING INTERESTS 4,330,167€
C.
CURRENT ASSETS 1,852,402€
C.II.
TOTAL CREDITS 958,384€
C.II.>>
SHORT TERM CREDITS 958,384€
C.II.1.
Credits to customers 50,000€
C.II.1.
Total credits to customers 50,000€
C.II.4.bis.
Tax assets 58,384€
C.II.4.bis.
Total tax assets 58,384€
C.II.5.
Credits to others 850,000€
C.II.5.
Total credits to others 850,000€
C.IV.
Cash equivalents 894,018€
D.
Accruals and deferrals 109,124€
Total assets 9,904,987€
A.
TOTAL NET WORTH 9,765,288€
A.I.
Share capital 149,348€
A.II.
Share premium reserve 9,719,354€
A.VI.
Other reserves 131,394€
A.VIII.
Profit/Loss carried forward -108,257€
A.IX.
Profit/Loss for the year -126,551€
D.
TOTAL DEBTS 92,909€
D.>>
SHORT TERMS DEBTS 92,909€
D.7.
Total trade debts 92,909€
D.7.
Debts owed to suppliers 92,909€
E.
ACCRUALS AND DEFERRALS 46,790€
TOTAL LIABILITIES 9,904,987€
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |
|---|---|---|---|---|---|
| FINAPP S.R.L. | 619.16 | 4% | 1,349,607€ | 1,458,130€ | 10,237€ |
| RISE TECHNOLOGY S.R.L. | 15,971.43 | 13% | |||
| SMUSH MATERIALS S.R.L. | 1,111.11 | 10% | |||
| VALUEMATIC S.R.L. | 3,027.08 | 21.21% | 9,989€ | 33,120€ | -4,293€ |
| J4 S.R.L. | 1,189 | 8.89% | |||
| REHOUSEIT S.R.L. - SOCIETA' BENEFIT | 881.48 | 5.83% | |||
| I-TES SRL | 2,551.02 | 14.71% | |||
| SIEVE S.R.L.S. | 1,764.71 | 15% | |||
| I-FORIA ITALIA S.R.L. | 1,168.83 | 9.57% | |||
| SINERGY FLOW S.R.L. | 1,499.97 | 10.71% | 1,538,393€ | 277,281€ | -198,617€ |
| RESILCO S.R.L. - SOCIETA' BENEFIT | 8,214.29 | 17.14% | |||
| VOLTA STRUCTURAL ENERGY S.R.L. | 2,392.5 | 15.04% | 972,159€ | 137,871€ | -79,621€ |
| RENEWCAST S.R.L. | 3,311.26 | 6.12% | 1,045,091€ | 18,925€ | -9,947€ |
| Asset | Share Capital |
Owned % |
Total Net Worth |
Revenue | Profit / Loss |