Financial results - TECHNO COLD INSTAL S.R.L.

Financial Summary - Techno Cold Instal S.r.l.
Unique identification code: 22449478
Registration number: J23/5425/2018
Nace: 4322
Sales - Ron
96.164
Net Profit - Ron
14.841
Employees
2
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Company Techno Cold Instal S.r.l. with Fiscal Code 22449478 recorded a turnover of 2020 of 96.164, with a net profit of 14.841 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techno Cold Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.657 66.536 107.470 145.590 195.581 98.891 - - - -
Total Income - EUR 73.657 66.536 107.470 145.590 195.581 98.891 - - - -
Total Expenses - EUR 69.414 68.964 112.678 130.445 175.378 79.636 - - - -
Gross Profit/Loss - EUR 4.243 -2.428 -5.208 15.144 20.202 19.256 - - - -
Net Profit/Loss - EUR 4.243 -2.428 -5.229 9.625 13.316 15.262 - - - -
Employees 0 0 1 0 1 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 decreased by -48.5%, from 195.581 euro in the year 2019, to 98.891 euro in 2020. The Net Profit increased by 2.198 euro, from 13.316 euro in 2019, to 15.262 in the last year.
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 - Techno Cold Instal S.r.l. - CUI 22449478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 64.067 71.118 76.109 31.666 72.995 78.214 - - - -
Inventories 15.211 14.359 0 0 172 0 - - - -
Receivables 7.003 11.498 4.358 5.097 3.665 18.257 - - - -
Cash 41.853 45.261 71.751 26.570 69.158 59.958 - - - -
Shareholders Funds 16.485 13.889 8.403 12.741 45.137 54.387 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 47.582 57.230 67.706 18.926 27.858 23.827 - - - -
Income in Advance 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 "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 78.214 euro in 2020 which includes Inventories of 0 euro, Receivables of 18.257 euro and cash availability of 59.958 euro.
The company's Equity was valued at 54.387 euro, while total Liabilities amounted to 23.827 euro. Equity increased by 10.106 euro, from 45.137 euro in 2019, to 54.387 in 2020.

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