Financial results - TECHNO SERVICE CLIMA SRL

Financial Summary - Techno Service Clima Srl
Unique identification code: 31393805
Registration number: J12/912/2013
Nace: 4322
Sales - Ron
24.267
Net Profit - Ron
1.773
Employees
1
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Company Techno Service Clima Srl with Fiscal Code 31393805 recorded a turnover of 2024 of 24.267, with a net profit of 1.773 and having an average number of employees of 1. 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 Service Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.585 9.947 8.228 20.933 12.696 14.887 12.667 24.054 26.161 24.267
Total Income - EUR 1.585 9.947 8.228 20.933 12.696 14.887 12.667 24.054 26.161 24.267
Total Expenses - EUR 852 6.886 7.613 13.784 17.810 17.205 15.586 17.101 20.469 22.288
Gross Profit/Loss - EUR 733 3.061 614 7.149 -5.113 -2.318 -2.919 6.952 5.692 1.979
Net Profit/Loss - EUR 686 2.862 532 6.940 -5.240 -2.454 -3.046 6.717 5.436 1.773
Employees 0 1 1 2 2 2 2 2 1 1
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 -6.7%, from 26.161 euro in the year 2023, to 24.267 euro in 2024. The Net Profit decreased by -3.633 euro, from 5.436 euro in 2023, to 1.773 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 Service Clima Srl - CUI 31393805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 895 659 431 211 0 0 446
Current Assets 1.198 3.410 4.087 7.005 2.333 61 908 4.904 10.018 7.460
Inventories 675 144 0 874 0 0 0 0 0 0
Receivables 108 0 0 0 0 0 0 0 0 414
Cash 415 3.265 4.087 6.130 2.333 61 908 4.904 10.018 7.046
Shareholders Funds 731 2.916 3.398 6.992 1.616 -869 -3.895 2.809 5.484 5.965
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 467 494 689 909 1.375 1.361 5.014 2.095 4.533 1.941
Income in Advance 0 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 "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 7.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 414 euro and cash availability of 7.046 euro.
The company's Equity was valued at 5.965 euro, while total Liabilities amounted to 1.941 euro. Equity increased by 511 euro, from 5.484 euro in 2023, to 5.965 in 2024.

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