| 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 |
Check the financial reports for the company - Tehnoclima Srl
| 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
|
|||||||||
Comments - Tehnoclima Srl