| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 104.068 | 55.503 | 64.369 | 86.489 | 162.530 | 175.628 | 458.734 | 504.622 | 685.677 | 610.659 |
| Total Income - EUR | 104.068 | 55.503 | 64.370 | 89.374 | 163.457 | 176.506 | 466.599 | 504.622 | 685.709 | 610.679 |
| Total Expenses - EUR | 103.345 | 55.230 | 61.184 | 81.800 | 159.039 | 160.339 | 455.232 | 493.264 | 655.335 | 602.797 |
| Gross Profit/Loss - EUR | 723 | 273 | 3.186 | 7.573 | 4.418 | 16.167 | 11.367 | 11.358 | 30.373 | 7.882 |
| Net Profit/Loss - EUR | 581 | 229 | 2.542 | 7.348 | 2.793 | 14.677 | 8.252 | 7.664 | 26.231 | 6.263 |
| Employees | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Check the financial reports for the company - Tehnic Clima Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 10.014 | 2.889 | 342 | 172 | 30.391 | 42.728 |
| Current Assets | 39.273 | 29.438 | 72.565 | 40.299 | 41.425 | 42.238 | 116.023 | 97.542 | 204.077 | 297.548 |
| Inventories | 22 | 765 | 14.119 | 14.560 | 12.045 | 27.399 | 38.213 | 73.244 | 101.288 | 228.616 |
| Receivables | 38.762 | 25.226 | 55.238 | 24.614 | 28.406 | 3.678 | 73.893 | 21.907 | 99.478 | 61.317 |
| Cash | 490 | 3.447 | 3.207 | 1.125 | 974 | 11.161 | 3.917 | 2.391 | 3.312 | 7.615 |
| Shareholders Funds | 1.163 | 1.425 | 3.943 | 11.218 | 13.794 | 28.210 | 35.837 | 43.611 | 69.711 | 75.584 |
| Social Capital | 45 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 31.634 | 28.013 | 33.561 | 18.169 | 31.460 | 16.918 | 80.528 | 54.102 | 164.758 | 264.692 |
| Income in Advance | 6.476 | 8.382 | 35.061 | 10.911 | 6.185 | 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 | "4778 - 4778" | |||||||||
| CAEN Financial Year |
4778
|
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