Financial results - TEHNOPRO PROFESIONAL CLIMA S.R.L.

Financial Summary - Tehnopro Profesional Clima S.r.l.
Unique identification code: 41399260
Registration number: J16/2020/2019
Nace: 4322
Sales - Ron
73.301
Net Profit - Ron
-113.163
Employees
2
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Company Tehnopro Profesional Clima S.r.l. with Fiscal Code 41399260 recorded a turnover of 2024 of 73.301, with a net profit of -113.163 and having an average number of employees of 2. 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 - Tehnopro Profesional Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42.016 213.775 305.994 262.818 102.516 73.301
Total Income - EUR - - - - 63.443 265.996 330.197 262.820 102.516 73.301
Total Expenses - EUR - - - - 61.824 247.874 298.764 257.455 80.428 186.465
Gross Profit/Loss - EUR - - - - 1.619 18.122 31.433 5.365 22.089 -113.163
Net Profit/Loss - EUR - - - - 1.198 15.984 28.373 2.737 21.063 -113.163
Employees - - - - 7 24 28 18 5 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 decreased by -28.1%, from 102.516 euro in the year 2023, to 73.301 euro in 2024. The Net Profit decreased by -20.946 euro, from 21.063 euro in 2023, to 0 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 - Tehnopro Profesional Clima S.r.l. - CUI 41399260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.891 1.762 24.254 21.823 18.778 11.726
Current Assets - - - - 17.394 118.104 110.649 121.119 165.541 142.102
Inventories - - - - 491 481 16.277 6.656 7.498 46.697
Receivables - - - - 9.680 101.419 68.072 105.975 149.060 94.231
Cash - - - - 7.224 16.203 26.299 8.488 8.983 1.174
Shareholders Funds - - - - 1.241 17.201 28.422 2.858 21.806 -107.562
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.045 102.665 106.481 140.084 162.513 261.390
Income in Advance - - - - 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 "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 142.102 euro in 2024 which includes Inventories of 46.697 euro, Receivables of 94.231 euro and cash availability of 1.174 euro.
The company's Equity was valued at -107.562 euro, while total Liabilities amounted to 261.390 euro. Equity decreased by -129.246 euro, from 21.806 euro in 2023, to -107.562 in 2024.

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