Financial results - TEORAD CLIMA S.R.L.

Financial Summary - Teorad Clima S.r.l.
Unique identification code: 27969480
Registration number: J22/155/2011
Nace: 9522
Sales - Ron
6.297
Net Profit - Ron
1.709
Employees
1
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Company Teorad Clima S.r.l. with Fiscal Code 27969480 recorded a turnover of 2024 of 6.297, with a net profit of 1.709 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teorad Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.748 5.559 4.326 5.279 6.974 6.390 5.485 7.395 5.751 6.297
Total Income - EUR 7.748 5.559 4.326 5.279 14.034 6.390 5.485 7.395 5.751 6.297
Total Expenses - EUR 5.027 3.842 5.223 4.700 7.889 2.924 3.305 5.995 4.369 4.121
Gross Profit/Loss - EUR 2.721 1.717 -898 579 6.145 3.466 2.180 1.400 1.382 2.177
Net Profit/Loss - EUR 2.489 1.550 -1.027 421 5.724 3.292 2.016 1.178 1.086 1.709
Employees 1 1 1 1 1 1 1 1 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 10.1%, from 5.751 euro in the year 2023, to 6.297 euro in 2024. The Net Profit increased by 629 euro, from 1.086 euro in 2023, to 1.709 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 - Teorad Clima S.r.l. - CUI 27969480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.499 6.902 4.384 3.835 2.712 1.625 2.338 962 191
Current Assets 12.819 1.122 1.302 2.679 2.389 6.353 9.245 5.076 7.220 4.131
Inventories 157 230 256 14 9 204 0 0 0 0
Receivables 0 0 0 0 0 0 5 0 13 79
Cash 12.661 892 1.046 2.665 2.380 6.149 9.240 5.076 7.207 4.052
Shareholders Funds 12.782 4.067 2.971 3.337 5.774 8.957 10.774 5.796 6.865 4.275
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36 6.554 5.233 3.726 450 108 96 1.618 1.317 48
Income in Advance 0 0 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 79 euro and cash availability of 4.052 euro.
The company's Equity was valued at 4.275 euro, while total Liabilities amounted to 48 euro. Equity decreased by -2.552 euro, from 6.865 euro in 2023, to 4.275 in 2024.

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