Financial results - TEHNOGARAGE HVAC S.R.L.

Financial Summary - Tehnogarage Hvac S.r.l.
Unique identification code: 46424357
Registration number: J13/2375/2022
Nace: 4322
Sales - Ron
11.787
Net Profit - Ron
1.800
Employees
Open Account
Company Tehnogarage Hvac S.r.l. with Fiscal Code 46424357 recorded a turnover of 2024 of 11.787, with a net profit of 1.800 and having an average number of employees of - . 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 - Tehnogarage Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.250 5.850 11.787
Total Income - EUR - - - - - - - 9.250 5.989 11.801
Total Expenses - EUR - - - - - - - 4.033 6.361 9.409
Gross Profit/Loss - EUR - - - - - - - 5.216 -372 2.392
Net Profit/Loss - EUR - - - - - - - 4.944 -381 1.800
Employees - - - - - - - 0 0 0
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 102.6%, from 5.850 euro in the year 2023, to 11.787 euro in 2024. The Net Profit increased by 1.800 euro, from 0 euro in 2023, to 1.800 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 - Tehnogarage Hvac S.r.l. - CUI 46424357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.520 1.259 3.903
Current Assets - - - - - - - 1.608 399 864
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 536 160 233
Cash - - - - - - - 1.072 239 631
Shareholders Funds - - - - - - - 4.985 1.557 3.348
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 143 101 1.419
Income in Advance - - - - - - - 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 864 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 631 euro.
The company's Equity was valued at 3.348 euro, while total Liabilities amounted to 1.419 euro. Equity increased by 1.800 euro, from 1.557 euro in 2023, to 3.348 in 2024.

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