Financial results - TEHNOCLIMA SRL

Financial Summary - Tehnoclima Srl
Unique identification code: 12267509
Registration number: J1999000762175
Nace: 4684
Sales - Ron
947.097
Net Profit - Ron
43.370
Employees
5
Open Account
Company Tehnoclima Srl with Fiscal Code 12267509 recorded a turnover of 2024 of 947.097, with a net profit of 43.370 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoclima Srl

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
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 decreased by -9.6%, from 1.053.649 euro in the year 2023, to 947.097 euro in 2024. The Net Profit decreased by -2.772 euro, from 46.402 euro in 2023, to 43.370 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoclima Srl - CUI 12267509

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 357.009 euro in 2024 which includes Inventories of 16.512 euro, Receivables of 160.640 euro and cash availability of 179.857 euro.
The company's Equity was valued at 148.630 euro, while total Liabilities amounted to 284.924 euro. Equity increased by 664 euro, from 148.797 euro in 2023, to 148.630 in 2024.

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