Company Tge Clima Srl with Fiscal Code 22127715
recorded a turnover of 2024 of
374.684,
with a net profit of
19.324
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 58.9%, from 237.110 euro in the year 2023, to 374.684 euro in 2024.
The Net Profit decreased by -21.595 euro, from 41.149 euro in 2023, to 19.324 in the last year.
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Financial Rating - TGE CLIMA SRL
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Financial Reports - Tge Clima 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
344.550 euro in 2024 which includes Inventories of
178.791 euro, Receivables of
116.564 euro and cash availability of
49.195 euro.
The company's Equity was valued at
156.589 euro, while total Liabilities amounted to
191.036 euro.
Equity increased by 19.324 euro, from 138.036 euro in 2023, to 156.589 in 2024.
The Debt Ratio was 54.4% in the year 2024.
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