Financial results - TEHNOCLIMA S.R.L.

Financial Summary - Tehnoclima S.r.l.
Unique identification code: 15420754
Registration number: J22/763/2003
Nace: 4322
Sales - Ron
20.942
Net Profit - Ron
-10.486
Employee
1
The most important financial indicators for the company Tehnoclima S.r.l. - Unique Identification Number 15420754: sales in 2023 was 20.942 euro, registering a net profit of -10.486 euro and having an average number of 1 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 - Tehnoclima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.290 29.961 17.439 43.598 9.874 7.105 5.631 6.686 31.903 20.942
Total Income - EUR 7.290 29.961 17.536 43.742 9.874 7.105 5.631 6.686 31.903 23.695
Total Expenses - EUR 16.450 23.267 15.170 38.049 7.443 5.429 6.390 7.229 24.669 33.971
Gross Profit/Loss - EUR -9.160 6.694 2.366 5.693 2.431 1.677 -760 -542 7.234 -10.277
Net Profit/Loss - EUR -9.379 5.795 1.843 4.380 2.135 1.464 -928 -743 6.500 -10.486
Employees 1 0 0 0 0 0 0 0 0 1
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. In the last year of activity, the sales decreased by -34.2%, from 31.903 euro in the year 2022, to 20.942 euro in 2023. The Net Profit decreased by -6.481 euro, from 6.500 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoclima S.r.l. - CUI 15420754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.712 4.664 4.531 4.637 4.469 4.369 4.265 3.880 3.816 3.728
Current Assets 9.744 25.270 2.997 9.492 5.473 6.916 247 3.038 18.015 7.744
Inventories 0 0 0 0 0 0 0 0 5.835 0
Receivables 5.294 19.667 939 6.711 4.586 1.348 178 1 3.223 3.954
Cash 4.450 5.604 2.059 2.781 887 5.568 0 3.037 8.958 3.790
Shareholders Funds -27.661 -22.097 -20.029 -15.310 -12.894 -11.181 -11.897 -12.376 -5.914 -16.382
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 42.118 52.032 27.557 29.438 22.836 22.466 16.409 19.293 27.744 27.854
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 7.744 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.954 euro and cash availability of 3.790 euro.
The company's Equity was valued at -16.382 euro, while total Liabilities amounted to 27.854 euro. Equity decreased by -10.486 euro, from -5.914 euro in 2022, to -16.382 in 2023.

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