| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 981.200 | 563.687 | 757.419 | 637.081 | 578.315 | 540.518 | 604.578 | 803.821 | 1.053.649 | 947.097 |
| Total Income - EUR | 984.235 | 582.327 | 766.781 | 652.155 | 610.046 | 582.296 | 620.281 | 814.348 | 1.054.291 | 949.463 |
| Total Expenses - EUR | 951.302 | 581.568 | 764.783 | 633.554 | 635.491 | 580.346 | 608.769 | 759.053 | 996.748 | 896.450 |
| Gross Profit/Loss - EUR | 32.934 | 759 | 1.998 | 18.601 | -25.445 | 1.950 | 11.512 | 55.295 | 57.543 | 53.013 |
| Net Profit/Loss - EUR | 26.936 | 43 | 380 | 13.196 | -25.445 | 342 | 8.972 | 45.547 | 46.402 | 43.370 |
| Employees | 31 | 28 | 26 | 21 | 21 | 18 | 17 | 8 | 7 | 5 |
Check the financial reports for the company - Tehnoclima Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.762 | 95.003 | 132.927 | 160.107 | 126.452 | 109.976 | 99.204 | 91.288 | 84.995 | 76.545 |
| Current Assets | 234.224 | 118.335 | 139.287 | 179.991 | 156.241 | 142.819 | 144.719 | 190.646 | 184.030 | 357.009 |
| Inventories | 28.836 | 26.306 | 63.695 | 33.324 | 27.928 | 30.854 | 27.988 | 20.386 | 18.103 | 16.512 |
| Receivables | 104.873 | 61.275 | 32.659 | 108.868 | 50.786 | 54.123 | 51.944 | 114.547 | 101.683 | 160.640 |
| Cash | 100.514 | 30.754 | 42.933 | 37.799 | 77.527 | 57.843 | 64.787 | 55.713 | 64.245 | 179.857 |
| Shareholders Funds | 212.251 | 153.991 | 153.177 | 236.979 | 194.953 | 192.536 | 186.322 | 151.151 | 148.797 | 148.630 |
| Social Capital | 45 | 45 | 44 | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 9.046 |
| Debts | 83.107 | 100.418 | 137.147 | 119.804 | 87.739 | 61.038 | 58.721 | 130.884 | 120.229 | 284.924 |
| Income in Advance | 7.151 | 2.964 | 2.162 | 1.390 | 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 | "4684 - 4684" | |||||||||
| CAEN Financial Year |
4674
|
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Comments - Tehnoclima Srl