Financial results - TEHNO CLIMA M & O SRL

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Financial Summary - Tehno Clima M & O Srl
Unique identification code: 21707919
Registration number: J29/1190/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-8.967
Employee
Open Account
The most important financial indicators for the company Tehno Clima M & O Srl - Unique Identification Number 21707919: sales in 2023 was - euro, registering a net profit of -8.967 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Clima M & O Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.802 57.940 76.985 82.302 11.235 0 0 0 0 0
Total Income - EUR 74.278 58.404 77.267 83.881 11.235 0 0 0 0 0
Total Expenses - EUR 51.857 53.062 88.386 67.606 25.312 0 0 0 0 8.967
Gross Profit/Loss - EUR 22.421 5.342 -11.119 16.274 -14.077 0 0 0 0 -8.967
Net Profit/Loss - EUR 18.814 4.044 -11.890 15.199 -14.190 0 0 0 0 -8.967
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Tehno Clima M & O Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Clima M & O Srl - CUI 21707919

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 341 342 341 349 356 363 431 501 1.231 4.885
Current Assets 77.083 63.587 29.021 49.269 32.122 28.959 28.410 27.780 27.867 14.611
Inventories 0 0 0 0 1.538 1.508 1.480 1.447 1.451 0
Receivables 60.309 51.301 23.789 31.784 24.208 23.932 23.478 22.957 23.029 2.026
Cash 16.774 12.286 5.232 17.485 6.376 3.519 3.452 3.376 3.386 12.584
Shareholders Funds 48.714 53.165 25.589 40.355 25.425 24.933 24.460 23.917 23.992 14.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.254 17.695 4.810 9.345 7.060 4.383 4.299 4.204 4.217 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.611 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.026 euro and cash availability of 12.584 euro.
The company's Equity was valued at 14.952 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.967 euro, from 23.992 euro in 2022, to 14.952 in 2023.
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