Financial results - TEHNIC CLIMA CONCEPT SRL

Financial Summary - Tehnic Clima Concept Srl
Unique identification code: 33643932
Registration number: J05/1476/2014
Nace: 4778
Sales - Ron
610.659
Net Profit - Ron
6.263
Employees
2
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Company Tehnic Clima Concept Srl with Fiscal Code 33643932 recorded a turnover of 2024 of 610.659, with a net profit of 6.263 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Clima Concept Srl

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
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 -10.4%, from 685.677 euro in the year 2023, to 610.659 euro in 2024. The Net Profit decreased by -19.821 euro, from 26.231 euro in 2023, to 6.263 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 - Tehnic Clima Concept Srl - CUI 33643932

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.548 euro in 2024 which includes Inventories of 228.616 euro, Receivables of 61.317 euro and cash availability of 7.615 euro.
The company's Equity was valued at 75.584 euro, while total Liabilities amounted to 264.692 euro. Equity increased by 6.263 euro, from 69.711 euro in 2023, to 75.584 in 2024.

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