Financial Summary -
Tehnoclima General Contractor Srl
Unique identification code:4802910
Registration number:J2020000453404
Nace:4100
Sales - Ron
25.098.413
Net Profit - Ron
723.492
Employees
151
Open Account
Company Tehnoclima General Contractor Srl with Fiscal Code 4802910
recorded a turnover of 2024 of
25.098.413,
with a net profit of
723.492
and having an average number of employees of
151.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tehnoclima General Contractor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
732.554
4.530.467
6.836.093
7.471.402
19.996.614
20.592.223
19.567.502
18.757.138
21.873.218
25.098.413
Total Income - EUR
1.871.218
4.427.723
6.813.867
10.528.911
17.403.261
21.448.470
21.652.675
18.984.036
22.496.579
23.325.975
Total Expenses - EUR
1.754.602
4.283.638
6.711.736
10.504.221
17.153.294
20.887.313
21.134.046
18.349.772
21.700.565
22.468.564
Gross Profit/Loss - EUR
116.616
144.085
102.131
24.690
249.967
561.156
518.629
634.264
796.014
857.411
Net Profit/Loss - EUR
116.616
144.085
102.131
24.690
249.967
544.183
446.430
542.555
673.754
723.492
Employees
9
16
47
67
160
307
270
135
163
151
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 15.4%, from 21.873.218 euro in the year 2023, to 25.098.413 euro in 2024.
The Net Profit increased by 53.503 euro, from 673.754 euro in 2023, to 723.492 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tehnoclima General Contractor Srl - CUI 4802910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.461.964
1.592.081
1.592.901
1.245.471
2.019.061
2.524.380
2.608.575
1.921.910
2.621.608
2.182.978
Current Assets
2.203.903
2.645.503
3.185.413
5.805.618
6.350.733
7.416.441
7.618.032
7.906.933
10.714.261
12.432.118
Inventories
576.382
187.734
577.923
3.430.537
921.127
1.805.407
4.337.967
5.018.084
5.530.581
2.795.536
Receivables
1.370.891
2.106.053
2.279.862
2.245.056
4.428.526
2.627.972
2.276.711
2.078.031
4.771.876
9.556.310
Cash
256.629
129.039
327.628
130.024
1.001.080
1.949.385
1.003.354
810.818
411.805
80.272
Shareholders Funds
1.420.223
1.549.824
1.504.232
1.496.793
1.692.053
2.204.159
2.388.286
2.938.250
3.603.095
4.306.450
Social Capital
2.295
2.271
2.237
2.196
2.154
2.113
735.874
738.157
735.918
731.805
Debts
2.251.914
2.696.247
3.277.955
5.558.513
6.723.774
7.789.895
7.875.595
6.923.996
9.732.774
10.308.646
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.432.118 euro in 2024 which includes Inventories of
2.795.536 euro, Receivables of
9.556.310 euro and cash availability of
80.272 euro.
The company's Equity was valued at
4.306.450 euro, while total Liabilities amounted to
10.308.646 euro.
Equity increased by 723.492 euro, from 3.603.095 euro in 2023, to 4.306.450 in 2024.
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