Financial results - TEHNIC CLIMA SRL

Financial Summary - Tehnic Clima Srl
Unique identification code: 17112327
Registration number: J31/15/2005
Nace: 2223
Sales - Ron
1.000.937
Net Profit - Ron
7.581
Employees
12
Open Account
Company Tehnic Clima Srl with Fiscal Code 17112327 recorded a turnover of 2024 of 1.000.937, with a net profit of 7.581 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

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

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
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 -13.2%, from 1.159.116 euro in the year 2023, to 1.000.937 euro in 2024. The Net Profit decreased by -3.535 euro, from 11.179 euro in 2023, to 7.581 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 Srl - CUI 17112327

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.997 euro in 2024 which includes Inventories of 115.042 euro, Receivables of 62.320 euro and cash availability of 1.635 euro.
The company's Equity was valued at 312.266 euro, while total Liabilities amounted to 265.105 euro. Equity decreased by -21.656 euro, from 335.798 euro in 2023, to 312.266 in 2024.

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