Financial results - TECHNOCLIMA SRL

Financial Summary - Technoclima Srl
Unique identification code: 23875790
Registration number: J2008001014033
Nace: 4322
Sales - Ron
346.728
Net Profit - Ron
31.993
Employees
5
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Company Technoclima Srl with Fiscal Code 23875790 recorded a turnover of 2024 of 346.728, with a net profit of 31.993 and having an average number of employees of 5. 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 - Technoclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.611 53.629 92.267 68.767 232.168 236.964 172.043 244.326 321.838 346.728
Total Income - EUR 40.611 53.654 92.267 68.767 232.204 238.132 172.051 244.327 328.738 353.449
Total Expenses - EUR 36.346 49.399 81.609 60.272 182.981 177.460 151.662 191.881 299.303 311.064
Gross Profit/Loss - EUR 4.265 4.255 10.658 8.494 49.224 60.672 20.389 52.446 29.435 42.385
Net Profit/Loss - EUR 3.047 2.991 9.735 7.807 46.902 58.381 18.669 51.365 26.216 31.993
Employees 1 2 2 2 10 10 10 10 7 5
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 increased by 8.3%, from 321.838 euro in the year 2023, to 346.728 euro in 2024. The Net Profit increased by 5.923 euro, from 26.216 euro in 2023, to 31.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TECHNOCLIMA SRL

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Technoclima 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 - Technoclima Srl - CUI 23875790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.174 10.246 11.373 11.838 19.536 31.178 37.682 35.512 41.954 11.180
Current Assets 16.204 10.087 20.968 13.576 70.632 82.324 84.125 186.829 233.102 107.048
Inventories 1.309 421 -3.177 -5.429 398 391 410 -794 0 3.200
Receivables 14.721 4.138 18.742 13.713 49.764 50.230 20.634 95.633 157.663 28.662
Cash 175 5.528 5.403 5.292 20.470 31.703 63.081 91.990 75.439 75.186
Shareholders Funds 9.544 9.421 18.997 26.455 66.523 102.464 113.402 191.369 138.309 41.916
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 13.834 12.879 15.278 857 37.139 11.038 8.617 49.322 156.191 76.311
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 107.048 euro in 2024 which includes Inventories of 3.200 euro, Receivables of 28.662 euro and cash availability of 75.186 euro.
The company's Equity was valued at 41.916 euro, while total Liabilities amounted to 76.311 euro. Equity decreased by -95.619 euro, from 138.309 euro in 2023, to 41.916 in 2024.

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