Financial results - TEHNOCLIMA PARTENER S.R.L.

Financial Summary - Tehnoclima Partener S.r.l.
Unique identification code: 42267942
Registration number: J17/199/2020
Nace: 4322
Sales - Ron
228.356
Net Profit - Ron
24.852
Employees
13
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Company Tehnoclima Partener S.r.l. with Fiscal Code 42267942 recorded a turnover of 2024 of 228.356, with a net profit of 24.852 and having an average number of employees of 13. 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 Partener S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 14.499 185.663 228.356
Total Income - EUR - - - - - 0 0 14.499 185.663 228.356
Total Expenses - EUR - - - - - 477 62 10.707 147.722 198.771
Gross Profit/Loss - EUR - - - - - -477 -62 3.792 37.942 29.585
Net Profit/Loss - EUR - - - - - -477 -62 3.647 36.085 24.852
Employees - - - - - 0 0 10 12 13
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 23.7%, from 185.663 euro in the year 2023, to 228.356 euro in 2024. The Net Profit decreased by -11.032 euro, from 36.085 euro in 2023, to 24.852 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 Partener S.r.l. - CUI 42267942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97 94 0 0 0
Current Assets - - - - - 35 31 6.041 63.797 67.317
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 27 26 27 63.745 57.482
Cash - - - - - 8 4 6.015 51 9.834
Shareholders Funds - - - - - -435 -487 3.158 37.453 40.840
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 566 613 2.884 26.344 26.476
Income in Advance - - - - - 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 67.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.482 euro and cash availability of 9.834 euro.
The company's Equity was valued at 40.840 euro, while total Liabilities amounted to 26.476 euro. Equity increased by 3.597 euro, from 37.453 euro in 2023, to 40.840 in 2024.

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