Financial results - TEHNOCLIMA SERVICE SRL

Financial Summary - Tehnoclima Service Srl
Unique identification code: 23497821
Registration number: J12/1171/2008
Nace: 4520
Sales - Ron
345.285
Net Profit - Ron
48.663
Employees
5
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Company Tehnoclima Service Srl with Fiscal Code 23497821 recorded a turnover of 2024 of 345.285, with a net profit of 48.663 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoclima Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.181 301.124 323.312 338.084 386.327 235.037 299.127 301.440 365.649 345.285
Total Income - EUR 238.318 301.858 324.224 340.838 390.810 239.080 347.260 301.905 366.099 347.073
Total Expenses - EUR 201.616 257.281 261.389 287.313 359.723 208.237 318.826 277.560 313.979 287.998
Gross Profit/Loss - EUR 36.703 44.578 62.835 53.526 31.087 30.843 28.433 24.345 52.119 59.075
Net Profit/Loss - EUR 30.713 37.302 58.771 50.254 27.267 29.677 25.407 21.526 48.658 48.663
Employees 4 4 4 5 6 6 6 4 4 5
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 decreased by -5.0%, from 365.649 euro in the year 2023, to 345.285 euro in 2024. The Net Profit increased by 277 euro, from 48.658 euro in 2023, to 48.663 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 Service Srl - CUI 23497821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.474 67.000 58.528 52.794 43.586 158.252 150.730 146.969 147.920 148.692
Current Assets 27.206 66.079 121.013 143.778 234.168 135.199 138.751 55.158 85.883 82.119
Inventories 7.233 15.909 36.663 31.645 91.736 24.128 14.674 14.140 13.988 13.248
Receivables 7.117 31.885 50.058 64.588 117.005 106.466 117.191 21.946 32.216 53.261
Cash 12.856 18.285 34.292 47.546 25.428 4.605 6.885 19.072 39.679 15.610
Shareholders Funds 31.610 68.590 126.200 169.302 193.290 219.303 239.847 131.802 167.931 178.838
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 23.071 67.056 55.034 28.166 84.852 74.147 49.634 70.325 65.873 51.973
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.119 euro in 2024 which includes Inventories of 13.248 euro, Receivables of 53.261 euro and cash availability of 15.610 euro.
The company's Equity was valued at 178.838 euro, while total Liabilities amounted to 51.973 euro. Equity increased by 11.846 euro, from 167.931 euro in 2023, to 178.838 in 2024.

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