The most important financial indicators for the company Tehno Clima M & O Srl - Unique Identification Number 21707919:
sales in 2023 was
-
euro, registering a net profit of
-8.967
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehno Clima M & O Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.802
57.940
76.985
82.302
11.235
0
0
0
0
0
Total Income - EUR
74.278
58.404
77.267
83.881
11.235
0
0
0
0
0
Total Expenses - EUR
51.857
53.062
88.386
67.606
25.312
0
0
0
0
8.967
Gross Profit/Loss - EUR
22.421
5.342
-11.119
16.274
-14.077
0
0
0
0
-8.967
Net Profit/Loss - EUR
18.814
4.044
-11.890
15.199
-14.190
0
0
0
0
-8.967
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tehno Clima M & O Srl - CUI 21707919
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.885
1.231
501
431
363
356
349
341
342
341
Current Assets
77.083
63.587
29.021
49.269
32.122
28.959
28.410
27.780
27.867
14.611
Inventories
0
0
0
0
1.538
1.508
1.480
1.447
1.451
0
Receivables
60.309
51.301
23.789
31.784
24.208
23.932
23.478
22.957
23.029
2.026
Cash
16.774
12.286
5.232
17.485
6.376
3.519
3.452
3.376
3.386
12.584
Shareholders Funds
48.714
53.165
25.589
40.355
25.425
24.933
24.460
23.917
23.992
14.952
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.254
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
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Tehno Clima M & O Srl