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Financial results - TEHNIC CLIMA DISTRIBUTION S.R.L.

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Financial Summary - Tehnic Clima Distribution S.r.l.
Unique identification code: 35286763
Registration number: J2015000479316
Nace: 4332
Sales - Ron
133.150
Net Profit - Ron
6.087
Employees
1
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Company Tehnic Clima Distribution S.r.l. with Fiscal Code 35286763 recorded a turnover of 2024 of 133.150, with a net profit of 6.087 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Clima Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 98.037 1.020.520 705.754 808.901 880.075 1.251.846 980.647 803.997 133.150
Total Income - EUR - 98.037 1.020.520 705.754 808.901 881.177 1.251.846 980.647 805.961 133.802
Total Expenses - EUR - 93.419 1.014.553 705.086 808.521 876.760 1.235.899 946.677 798.888 126.577
Gross Profit/Loss - EUR - 4.618 5.967 668 379 4.417 15.946 33.970 7.073 7.225
Net Profit/Loss - EUR - 3.638 2.308 561 319 3.710 13.395 29.929 6.111 6.087
Employees - 4 4 6 3 2 2 1 1 1
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 -83.3%, from 803.997 euro in the year 2023, to 133.150 euro in 2024. The Net Profit increased by 10 euro, from 6.111 euro in 2023, to 6.087 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 Distribution S.r.l. - CUI 35286763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 13.592 190.303 72.063 24.112 22.683 103.993 119.114 71.181 111.482
Inventories - 6.925 22.628 33.399 22.558 3.475 3.398 50.196 18.912 57.841
Receivables - 1.330 162.126 38.340 867 18.638 100.057 17.858 50.842 48.877
Cash - 5.336 5.550 324 687 570 538 51.060 1.426 4.764
Shareholders Funds - 3.682 5.928 16.695 16.690 20.084 33.034 63.066 68.985 74.687
Social Capital - 45 44 10.358 10.157 9.965 9.744 9.774 9.744 9.690
Debts - 9.910 184.375 55.368 7.421 2.598 70.959 56.049 2.196 36.795
Income in Advance - 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 "4332 - 4332"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.482 euro in 2024 which includes Inventories of 57.841 euro, Receivables of 48.877 euro and cash availability of 4.764 euro.
The company's Equity was valued at 74.687 euro, while total Liabilities amounted to 36.795 euro. Equity increased by 6.087 euro, from 68.985 euro in 2023, to 74.687 in 2024.
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