Company Testoclima Srl with Fiscal Code 31197221
recorded a turnover of 2024 of
238.103,
with a net profit of
88.947
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 -
Testoclima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
84.260
131.431
188.253
142.188
314.959
140.441
238.103
Total Income - EUR
-
-
-
84.260
131.609
188.308
154.934
315.089
140.455
255.451
Total Expenses - EUR
-
-
-
32.581
72.365
91.441
105.351
165.609
94.584
159.606
Gross Profit/Loss - EUR
-
-
-
51.679
59.243
96.867
49.583
149.480
45.871
95.845
Net Profit/Loss - EUR
-
-
-
49.182
57.927
95.064
48.034
146.329
44.466
88.947
Employees
-
-
-
2
2
2
1
3
2
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 increased by 70.5%, from 140.441 euro in the year 2023, to 238.103 euro in 2024.
The Net Profit increased by 44.730 euro, from 44.466 euro in 2023, to 88.947 in the last year.
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Financial Rating - TESTOCLIMA SRL
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Prob. of insolvency - Testoclima Srl
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Financial Reports - Testoclima Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.930 euro in 2024 which includes Inventories of
53 euro, Receivables of
113.939 euro and cash availability of
26.938 euro.
The company's Equity was valued at
169.025 euro, while total Liabilities amounted to
35.622 euro.
Equity increased by 45.244 euro, from 124.476 euro in 2023, to 169.025 in 2024.
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