Financial results - TEHNIC COOL & HEATING SRL

Financial Summary - Tehnic Cool & Heating Srl
Unique identification code: 36955025
Registration number: J2017000690403
Nace: 4322
Sales - Ron
44.726
Net Profit - Ron
14.872
Employees
1
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Company Tehnic Cool & Heating Srl with Fiscal Code 36955025 recorded a turnover of 2024 of 44.726, with a net profit of 14.872 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Cool & Heating Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.746 28.509 20.495 22.721 - - - 44.726
Total Income - EUR - - 20.747 28.509 20.496 22.721 - - - 44.728
Total Expenses - EUR - - 10.006 11.573 12.765 9.712 - - - 27.317
Gross Profit/Loss - EUR - - 10.741 16.935 7.731 13.009 - - - 17.411
Net Profit/Loss - EUR - - 10.136 16.244 7.116 12.368 - - - 14.872
Employees - - 0 1 0 0 - - - 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 increased by 102.4%, from 22.721 euro in the year 2020, to 44.726 euro in 2024. The Net Profit increased by 2.846 euro, from 12.368 euro in 2020, to 14.872 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 Cool & Heating Srl - CUI 36955025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.188 1.597 1.103 1.242 - - - 714
Current Assets - - 9.325 17.582 24.923 41.992 - - - 83.523
Inventories - - 0 322 0 1.214 - - - 0
Receivables - - 1.155 4.948 3.873 26.115 - - - 10.726
Cash - - 8.170 12.312 21.050 14.663 - - - 72.797
Shareholders Funds - - 10.179 16.534 23.330 35.256 - - - 83.638
Social Capital - - 44 43 42 41 - - - 40
Debts - - 401 2.645 2.696 7.978 - - - 9.079
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.726 euro and cash availability of 72.797 euro.
The company's Equity was valued at 83.638 euro, while total Liabilities amounted to 9.079 euro. Equity increased by 49.355 euro, from 35.256 euro in 2020, to 83.638 in 2024.

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