Financial results - TEHNOCLIMA SRL

Financial Summary - Tehnoclima Srl
Unique identification code: 17710258
Registration number: J2005001401052
Nace: 4322
Sales - Ron
86.086
Net Profit - Ron
3.406
Employees
1
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Company Tehnoclima Srl with Fiscal Code 17710258 recorded a turnover of 2024 of 86.086, with a net profit of 3.406 and having an average number of employees of 1. 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 - Tehnoclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.282 47.360 41.246 54.177 45.179 55.994 64.097 197.517 146.603 86.086
Total Income - EUR 81.660 47.485 41.521 54.195 56.222 55.940 83.434 197.574 157.765 112.269
Total Expenses - EUR 71.677 45.276 38.476 52.539 55.049 46.651 79.974 150.282 147.254 108.864
Gross Profit/Loss - EUR 9.983 2.209 3.045 1.656 1.174 9.288 3.460 47.291 10.512 3.406
Net Profit/Loss - EUR 9.046 784 1.792 1.114 612 8.632 2.727 45.775 9.171 3.406
Employees 1 1 1 1 1 1 1 1 1 1
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 -40.9%, from 146.603 euro in the year 2023, to 86.086 euro in 2024. The Net Profit decreased by -5.714 euro, from 9.171 euro in 2023, to 3.406 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 - Tehnoclima Srl - CUI 17710258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73 0 0 0 0 0 0 0 29.391 22.610
Current Assets 21.071 13.892 12.965 14.056 24.215 32.727 40.227 123.191 132.221 102.124
Inventories 14.087 1.035 759 5.016 14.074 12.651 18.540 74.465 92.756 63.883
Receivables 2.702 3.132 4.617 7.627 6.701 13.356 17.665 27.203 29.360 26.697
Cash 4.282 9.725 7.590 1.414 3.440 6.720 4.023 21.523 10.105 11.543
Shareholders Funds 4.957 5.691 7.386 8.356 8.624 17.379 19.720 66.191 75.158 69.626
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.187 8.201 5.579 5.700 15.591 15.348 21.859 57.682 87.791 55.976
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.124 euro in 2024 which includes Inventories of 63.883 euro, Receivables of 26.697 euro and cash availability of 11.543 euro.
The company's Equity was valued at 69.626 euro, while total Liabilities amounted to 55.976 euro. Equity decreased by -5.113 euro, from 75.158 euro in 2023, to 69.626 in 2024.

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