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
102.516
Net Profit - Ron
21.063
Employee
5
The most important financial indicators for the company Tehnopro Profesional Clima S.r.l. - Unique Identification Number 41399260: sales in 2023 was 102.516 euro, registering a net profit of 21.063 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnopro Profesional Clima S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42.016 213.775 305.994 262.818 102.516
Total Income - EUR - - - - - 63.443 265.996 330.197 262.820 102.516
Total Expenses - EUR - - - - - 61.824 247.874 298.764 257.455 80.428
Gross Profit/Loss - EUR - - - - - 1.619 18.122 31.433 5.365 22.089
Net Profit/Loss - EUR - - - - - 1.198 15.984 28.373 2.737 21.063
Employees - - - - - 7 24 28 18 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -60.9%, from 262.818 euro in the year 2022, to 102.516 euro in 2023. The Net Profit increased by 18.335 euro, from 2.737 euro in 2022, to 21.063 in the last year.

Check the financial reports for the company - Tehnopro Profesional Clima S.r.l.

Rating financiar

Financial Rating -
Tehnopro Profesional Clima S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tehnopro Profesional Clima S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tehnopro Profesional Clima S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tehnopro Profesional Clima S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.891 1.762 24.254 21.823 18.778
Current Assets - - - - - 17.394 118.104 110.649 121.119 165.541
Inventories - - - - - 491 481 16.277 6.656 7.498
Receivables - - - - - 9.680 101.419 68.072 105.975 149.060
Cash - - - - - 7.224 16.203 26.299 8.488 8.983
Shareholders Funds - - - - - 1.241 17.201 28.422 2.858 21.806
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 18.045 102.665 106.481 140.084 162.513
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 165.541 euro in 2023 which includes Inventories of 7.498 euro, Receivables of 149.060 euro and cash availability of 8.983 euro.
The company's Equity was valued at 21.806 euro, while total Liabilities amounted to 162.513 euro. Equity increased by 18.957 euro, from 2.858 euro in 2022, to 21.806 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tehnopro Profesional Clima S.r.l.

Comments - Tehnopro Profesional Clima S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.