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