Company Tehnicold Service Srl with Fiscal Code 29611843
recorded a turnover of 2024 of
618.901,
with a net profit of
-15.394
and having an average number of employees of
9.
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 -
Tehnicold Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
382.585
352.512
395.501
469.877
669.527
655.275
447.576
768.079
613.032
618.901
Total Income - EUR
383.102
355.923
395.093
469.329
686.290
641.547
462.638
774.813
641.759
593.581
Total Expenses - EUR
353.587
353.520
372.435
414.002
640.813
607.562
469.036
647.026
582.468
608.975
Gross Profit/Loss - EUR
29.515
2.403
22.658
55.327
45.477
33.985
-6.398
127.787
59.291
-15.394
Net Profit/Loss - EUR
24.365
1.436
16.468
50.623
38.779
27.874
-10.470
120.203
53.172
-15.394
Employees
6
7
9
9
11
11
11
11
10
9
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 1.5%, from 613.032 euro in the year 2023, to 618.901 euro in 2024.
The Net Profit decreased by -52.875 euro, from 53.172 euro in 2023, to 0 in the last year.
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Financial Rating - TEHNICOLD SERVICE SRL
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Financial Reports - Tehnicold Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnicold Service Srl - CUI 29611843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.216
43.581
35.754
41.318
40.436
65.822
42.014
51.851
32.703
18.094
Current Assets
70.249
64.902
93.060
313.499
154.406
127.020
212.699
223.637
203.643
181.352
Inventories
17.532
24.862
43.473
190.824
60.098
34.166
67.164
49.955
72.401
68.410
Receivables
42.055
33.371
46.703
67.894
59.091
49.475
53.962
58.245
54.965
81.579
Cash
10.662
6.668
2.884
54.781
35.217
43.380
91.573
115.438
76.277
31.364
Shareholders Funds
38.493
15.934
32.132
82.165
74.531
74.861
62.731
129.771
77.081
60.499
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
60.689
94.776
55.340
123.194
121.623
120.488
194.990
143.847
159.395
139.276
Income in Advance
0
4.794
54.037
151.580
0
0
0
4.647
3.521
2.396
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
181.352 euro in 2024 which includes Inventories of
68.410 euro, Receivables of
81.579 euro and cash availability of
31.364 euro.
The company's Equity was valued at
60.499 euro, while total Liabilities amounted to
139.276 euro.
Equity decreased by -16.151 euro, from 77.081 euro in 2023, to 60.499 in 2024.
The Debt Ratio was 68.9% in the year 2024.
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