Company Tekno Klima S.r.l. with Fiscal Code 14543163
recorded a turnover of 2024 of
1.144.226,
with a net profit of
152.405
and having an average number of employees of
8.
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 -
Tekno Klima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
456.796
553.403
815.003
492.359
616.440
773.958
700.503
534.767
486.609
1.144.226
Total Income - EUR
483.597
563.685
908.615
546.357
560.999
892.068
644.557
551.082
514.227
1.122.453
Total Expenses - EUR
437.890
530.733
795.817
536.767
500.799
754.765
554.195
504.416
475.703
929.271
Gross Profit/Loss - EUR
45.708
32.951
112.799
9.590
60.200
137.303
90.362
46.666
38.525
193.183
Net Profit/Loss - EUR
39.268
27.699
94.443
4.660
54.345
131.189
84.849
42.554
34.394
152.405
Employees
14
15
13
8
8
7
8
9
9
8
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 136.5%, from 486.609 euro in the year 2023, to 1.144.226 euro in 2024.
The Net Profit increased by 118.203 euro, from 34.394 euro in 2023, to 152.405 in the last year.
Check the financial reports for the company - Tekno Klima S.r.l.
Financial Rating - TEKNO KLIMA S.R.L.
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Financial Rating
Payment Limits - Tekno Klima S.r.l.
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Prob. of insolvency - Tekno Klima S.r.l.
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Insolvency Probability
Financial Reports - Tekno Klima S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tekno Klima S.r.l. - CUI 14543163
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
92.577
103.787
83.553
104.266
113.569
75.180
103.079
81.418
84.224
41.102
Current Assets
156.365
150.769
301.278
287.739
168.383
277.457
224.351
231.725
199.407
484.066
Inventories
53.218
31.526
44.329
98.039
38.002
101.696
48.102
73.025
61.632
16.953
Receivables
59.687
96.401
248.356
204.812
128.369
103.000
124.109
115.757
62.580
90.207
Cash
43.461
22.842
8.592
-15.112
2.011
72.761
52.140
42.942
75.196
376.905
Shareholders Funds
183.293
46.172
94.516
69.392
98.437
180.376
226.244
203.451
238.253
152.454
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.207
209.070
248.041
258.463
159.270
167.911
85.535
101.629
39.035
377.699
Income in Advance
6.069
89.283
43.138
74.437
25.174
4.735
18.274
18.982
9.938
2.639
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
484.066 euro in 2024 which includes Inventories of
16.953 euro, Receivables of
90.207 euro and cash availability of
376.905 euro.
The company's Equity was valued at
152.454 euro, while total Liabilities amounted to
377.699 euro.
Equity decreased by -84.468 euro, from 238.253 euro in 2023, to 152.454 in 2024.
The Debt Ratio was 70.9% in the year 2024.
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