Financial results - TEHNOCLIMA PROIECT SRL

Financial Summary - Tehnoclima Proiect Srl
Unique identification code: 16304405
Registration number: J40/5469/2004
Nace: 7112
Sales - Ron
354.144
Net Profit - Ron
26.179
Employees
2
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Company Tehnoclima Proiect Srl with Fiscal Code 16304405 recorded a turnover of 2024 of 354.144, with a net profit of 26.179 and having an average number of employees of 2. 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.744 65.347 38.656 43.325 112.608 48.049 30.005 178.465 180.429 354.144
Total Income - EUR 28.744 65.382 38.728 43.532 113.797 48.512 40.523 179.144 223.806 361.395
Total Expenses - EUR 8.490 12.872 17.115 20.652 47.647 44.456 60.164 127.466 149.535 326.364
Gross Profit/Loss - EUR 20.254 52.511 21.613 22.880 66.149 4.055 -19.642 51.678 74.271 35.031
Net Profit/Loss - EUR 19.391 51.203 21.226 22.445 65.011 3.608 -20.234 49.922 72.079 26.179
Employees 1 1 1 1 1 1 1 1 1 2
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 97.4%, from 180.429 euro in the year 2023, to 354.144 euro in 2024. The Net Profit decreased by -45.496 euro, from 72.079 euro in 2023, to 26.179 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 Proiect Srl - CUI 16304405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.407 1.463 2.073 970 3.686 33.964 30.747 7.548 17.062 15.644
Current Assets 39.487 55.250 41.796 67.962 70.292 57.880 68.707 101.926 95.288 74.182
Inventories 0 0 0 0 0 0 151 6.570 5.072 837
Receivables 27.368 4.196 6.263 7.536 10.841 5.786 25.135 54.912 18.464 39.177
Cash 12.119 51.054 35.532 60.426 59.451 52.093 43.421 40.444 71.751 34.168
Shareholders Funds 28.745 51.871 38.202 59.945 65.644 63.655 22.277 31.251 64.322 27.792
Social Capital 562 557 547 537 527 517 1.520 1.525 1.520 1.512
Debts 12.150 4.842 5.667 8.987 8.334 8.199 12.978 36.507 48.028 62.034
Income in Advance 0 0 0 0 0 19.990 64.200 41.715 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 74.182 euro in 2024 which includes Inventories of 837 euro, Receivables of 39.177 euro and cash availability of 34.168 euro.
The company's Equity was valued at 27.792 euro, while total Liabilities amounted to 62.034 euro. Equity decreased by -36.171 euro, from 64.322 euro in 2023, to 27.792 in 2024.

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