Financial results - TEHNO TERMOTEHNICA S.R.L.

Financial Summary - Tehno Termotehnica S.r.l.
Unique identification code: 16700965
Registration number: J10/779/2004
Nace: 4322
Sales - Ron
115.984
Net Profit - Ron
21.968
Employees
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Company Tehno Termotehnica S.r.l. with Fiscal Code 16700965 recorded a turnover of 2024 of 115.984, with a net profit of 21.968 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 Termotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 24.934 79.805 115.984
Total Income - EUR 0 0 0 0 16.409 0 162 26.632 79.805 115.984
Total Expenses - EUR 0 0 0 207 22.332 0 1.374 12.958 77.353 91.339
Gross Profit/Loss - EUR 0 0 0 -207 -5.922 0 -1.212 13.674 2.451 24.645
Net Profit/Loss - EUR 0 0 0 -207 -6.365 0 -1.217 13.408 1.653 21.968
Employees 0 0 0 0 0 0 0 6 6 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. In the last year of activity, the sales increased by 46.2%, from 79.805 euro in the year 2023, to 115.984 euro in 2024. The Net Profit increased by 20.324 euro, from 1.653 euro in 2023, to 21.968 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 - Tehno Termotehnica S.r.l. - CUI 16700965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.330 20.123 19.782 19.419 1.574 1.544 135 0 0 0
Current Assets 9.443 9.346 9.188 8.899 3.615 3.547 3.630 24.851 24.840 93.578
Inventories 1.501 1.486 1.461 1.434 1.406 1.380 1.349 1.353 1.376 1.369
Receivables 7.279 7.204 7.082 6.952 1 1 1 22.432 22.411 90.414
Cash 663 656 645 512 2.208 2.166 2.280 1.066 1.053 1.795
Shareholders Funds 10.508 10.401 10.225 9.831 3.275 3.213 1.924 15.339 10.266 32.176
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 19.264 19.068 18.745 18.487 1.914 1.878 1.841 9.512 14.574 61.401
Income in Advance 0 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 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.578 euro in 2024 which includes Inventories of 1.369 euro, Receivables of 90.414 euro and cash availability of 1.795 euro.
The company's Equity was valued at 32.176 euro, while total Liabilities amounted to 61.401 euro. Equity increased by 21.968 euro, from 10.266 euro in 2023, to 32.176 in 2024.

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