Financial Summary -
Technoclima Service Solutions S.r.l.
Unique identification code:42415186
Registration number:J03/517/2020
Nace:4322
Sales - Ron
116.306
Net Profit - Ron
28.365
Employees
2
Open Account
Company Technoclima Service Solutions S.r.l. with Fiscal Code 42415186
recorded a turnover of 2023 of
116.306,
with a net profit of
28.365
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 -
Technoclima Service Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.444
33.936
86.813
116.960
-
Total Income - EUR
-
-
-
-
-
3.444
34.004
86.918
117.010
-
Total Expenses - EUR
-
-
-
-
-
3.617
17.694
50.390
87.316
-
Gross Profit/Loss - EUR
-
-
-
-
-
-173
16.310
36.528
29.694
-
Net Profit/Loss - EUR
-
-
-
-
-
-208
15.966
35.660
28.524
-
Employees
-
-
-
-
-
0
1
2
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 increased by 35.1%, from 86.813 euro in the year 2022, to 116.960 euro in 2023.
The Net Profit decreased by -7.027 euro, from 35.660 euro in 2022, to 28.524 in the last year.
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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 Service Solutions S.r.l. - CUI 42415186
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
660
16.613
-
Current Assets
-
-
-
-
-
1.931
20.083
58.811
32.001
-
Inventories
-
-
-
-
-
0
0
0
0
-
Receivables
-
-
-
-
-
756
2.354
7.482
12.791
-
Cash
-
-
-
-
-
1.174
17.729
51.328
19.210
-
Shareholders Funds
-
-
-
-
-
-166
15.763
51.472
28.565
-
Social Capital
-
-
-
-
-
41
0
0
40
-
Debts
-
-
-
-
-
2.097
4.320
7.999
20.049
-
Income in Advance
-
-
-
-
-
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
32.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.791 euro and cash availability of
19.210 euro.
The company's Equity was valued at
28.565 euro, while total Liabilities amounted to
20.049 euro.
Equity decreased by -22.751 euro, from 51.472 euro in 2022, to 28.565 in 2023.
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