| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 971.767 | 964.893 | 1.161.499 | 837.658 | 870.975 | 999.058 | 1.483.387 | 1.100.049 | 1.159.116 | 1.000.937 |
| Total Income - EUR | 1.036.819 | 1.148.284 | 1.221.557 | 886.808 | 941.497 | 1.050.446 | 1.526.806 | 1.136.492 | 1.225.882 | 1.063.272 |
| Total Expenses - EUR | 1.028.474 | 1.140.511 | 1.205.549 | 882.860 | 938.941 | 1.047.784 | 1.514.422 | 1.124.154 | 1.212.778 | 1.052.936 |
| Gross Profit/Loss - EUR | 8.345 | 7.773 | 16.008 | 3.948 | 2.557 | 2.662 | 12.383 | 12.338 | 13.104 | 10.336 |
| Net Profit/Loss - EUR | 7.010 | 7.238 | 6.923 | 3.316 | 2.151 | 2.297 | 10.574 | 10.554 | 11.179 | 7.581 |
| Employees | 21 | 15 | 12 | 14 | 19 | 20 | 20 | 16 | 15 | 12 |
Check the financial reports for the company - Tehnic Clima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 322.381 | 427.448 | 554.274 | 465.657 | 430.783 | 372.449 | 301.434 | 411.450 | 401.275 | 398.374 |
| Current Assets | 556.969 | 490.980 | 488.076 | 341.963 | 339.418 | 331.248 | 383.458 | 191.877 | 249.226 | 178.997 |
| Inventories | 482.864 | 439.768 | 257.267 | 246.955 | 316.516 | 301.754 | 280.129 | 172.161 | 142.987 | 115.042 |
| Receivables | 46.267 | 47.970 | 214.257 | 94.464 | 22.609 | 22.965 | 101.037 | 19.151 | 69.630 | 62.320 |
| Cash | 27.838 | 3.241 | 16.552 | 544 | 293 | 6.529 | 2.292 | 565 | 36.609 | 1.635 |
| Shareholders Funds | 325.300 | 319.098 | 320.621 | 318.053 | 314.045 | 310.388 | 314.079 | 325.607 | 335.798 | 312.266 |
| Social Capital | 112 | 111 | 109 | 10.422 | 10.220 | 10.027 | 9.804 | 9.835 | 9.805 | 9.750 |
| Debts | 554.050 | 599.330 | 721.729 | 489.567 | 456.156 | 393.309 | 370.813 | 277.720 | 314.703 | 265.105 |
| 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 | "2223 - 2223" | |||||||||
| CAEN Financial Year |
2223
|
|||||||||
Comments - Tehnic Clima Srl