Financial results - TEHNOCLIMA SRL

Financial Summary - Tehnoclima Srl
Unique identification code: 3023785
Registration number: J1991007021408
Nace: 7112
Sales - Ron
1.238.947
Net Profit - Ron
266.819
Employees
20
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Company Tehnoclima Srl with Fiscal Code 3023785 recorded a turnover of 2024 of 1.238.947, with a net profit of 266.819 and having an average number of employees of 20. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 496.153 637.541 778.709 971.514 599.743 383.360 454.268 676.784 497.003 1.238.947
Total Income - EUR 499.032 639.328 780.769 974.655 620.812 400.950 468.814 705.955 498.859 1.251.172
Total Expenses - EUR 427.298 524.996 584.609 594.787 498.619 393.083 462.214 594.402 565.387 932.191
Gross Profit/Loss - EUR 71.734 114.332 196.159 379.869 122.193 7.866 6.600 111.553 -66.528 318.981
Net Profit/Loss - EUR 60.105 95.764 164.577 370.146 116.086 4.284 2.463 104.648 -70.763 266.819
Employees 20 20 22 22 17 17 16 14 13 20
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 increased by 150.7%, from 497.003 euro in the year 2023, to 1.238.947 euro in 2024. The Net Profit increased by 266.819 euro, from 0 euro in 2023, to 266.819 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 3023785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.109 77.858 96.537 179.920 78.308 66.374 105.600 90.879 78.442 83.557
Current Assets 165.882 219.352 384.348 382.528 199.088 201.515 252.704 158.231 235.937 587.535
Inventories 8.638 12.112 20.213 12.591 5.402 6.293 78.607 9.983 14.718 43.066
Receivables 99.477 124.092 160.579 163.273 92.010 70.971 74.976 95.803 70.313 273.415
Cash 41.468 69.137 32.117 64.846 35.789 63.270 44.338 52.446 77.470 101.225
Shareholders Funds 65.593 96.301 165.209 393.831 164.644 4.389 6.754 104.751 4.775 266.921
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.901 202.806 317.190 170.471 115.046 264.952 353.470 146.638 312.651 406.585
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.535 euro in 2024 which includes Inventories of 43.066 euro, Receivables of 273.415 euro and cash availability of 101.225 euro.
The company's Equity was valued at 266.921 euro, while total Liabilities amounted to 406.585 euro. Equity increased by 262.173 euro, from 4.775 euro in 2023, to 266.921 in 2024.

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