Company Tehno Clima M & O Srl with Fiscal Code 21707919
recorded a turnover of 2023 of
- ,
with a net profit of
-8.917
and having an average number of employees of
- .
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 -
Tehno Clima M & O Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
57.940
76.985
82.302
11.235
0
0
0
0
0
-
Total Income - EUR
58.404
77.267
83.881
11.235
0
0
0
0
0
-
Total Expenses - EUR
53.062
88.386
67.606
25.312
0
0
0
0
8.967
-
Gross Profit/Loss - EUR
5.342
-11.119
16.274
-14.077
0
0
0
0
-8.967
-
Net Profit/Loss - EUR
4.044
-11.890
15.199
-14.190
0
0
0
0
-8.967
-
Employees
2
2
2
1
0
0
0
0
0
-
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.
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Financial Rating - TEHNO CLIMA M & O SRL
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Prob. of insolvency - Tehno Clima M & O Srl
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Financial Reports - Tehno Clima M & O Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehno Clima M & O Srl - CUI 21707919
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.231
501
431
363
356
349
341
342
341
-
Current Assets
63.587
29.021
49.269
32.122
28.959
28.410
27.780
27.867
14.611
-
Inventories
0
0
0
1.538
1.508
1.480
1.447
1.451
0
-
Receivables
51.301
23.789
31.784
24.208
23.932
23.478
22.957
23.029
2.026
-
Cash
12.286
5.232
17.485
6.376
3.519
3.452
3.376
3.386
12.584
-
Shareholders Funds
53.165
25.589
40.355
25.425
24.933
24.460
23.917
23.992
14.952
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
17.695
4.810
9.345
7.060
4.383
4.299
4.204
4.217
0
-
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
"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
14.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.026 euro and cash availability of
12.584 euro.
The company's Equity was valued at
14.952 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -8.967 euro, from 23.992 euro in 2022, to 14.952 in 2023.
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