Company Teknos Air Services S.r.l. with Fiscal Code 36980940
recorded a turnover of 2024 of
28.298,
with a net profit of
5.133
and having an average number of employees of
1.
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 -
Teknos Air Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.675
26.710
12.659
4.802
0
3.948
11.687
28.298
Total Income - EUR
-
-
14.675
26.710
12.659
4.802
0
3.948
11.711
28.298
Total Expenses - EUR
-
-
19.354
22.719
16.719
4.218
33
176
8.944
22.896
Gross Profit/Loss - EUR
-
-
-4.679
3.991
-4.061
584
-33
3.772
2.767
5.402
Net Profit/Loss - EUR
-
-
-4.799
3.724
-4.187
455
-33
3.654
2.347
5.133
Employees
-
-
2
2
2
1
0
0
1
1
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 143.5%, from 11.687 euro in the year 2023, to 28.298 euro in 2024.
The Net Profit increased by 2.799 euro, from 2.347 euro in 2023, to 5.133 in the last year.
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Financial Rating - TEKNOS AIR SERVICES S.R.L.
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Insolvency Probability
Financial Reports - Teknos Air Services S.r.l.
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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 -
Teknos Air Services S.r.l. - CUI 36980940
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
222
40
0
0
0
0
0
6.645
Current Assets
-
-
11.900
7.611
749
1.277
63
288
3.989
440
Inventories
-
-
11.031
34
33
0
0
0
0
148
Receivables
-
-
613
7.345
676
65
63
117
85
0
Cash
-
-
256
232
39
1.212
0
171
3.904
292
Shareholders Funds
-
-
-4.755
-944
-5.113
-4.562
-4.494
-853
1.496
6.620
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
16.969
8.595
5.895
5.839
4.557
1.141
2.493
465
Income in Advance
-
-
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
"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
440 euro in 2024 which includes Inventories of
148 euro, Receivables of
0 euro and cash availability of
292 euro.
The company's Equity was valued at
6.620 euro, while total Liabilities amounted to
465 euro.
Equity increased by 5.133 euro, from 1.496 euro in 2023, to 6.620 in 2024.
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