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