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Financial results - TEHNOCLIMA GENERAL CONTRACTOR SRL

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Identification data, financial results - Tehnoclima General Contractor Srl

Unique identification code: 4802910

Registration number: J40/453/2020

CAEN: 4120

Sales - Ron

18.757.138

Net Profit - Ron

542.555

Employee

135

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Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnoclima General Contractor Srl

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Sales - EUR	6.861.236	1.953.860	732.554	4.530.467	6.836.093	7.471.402	19.996.614	20.592.223	19.567.502	18.757.138
Total Income - EUR	5.425.759	2.154.140	1.871.218	4.427.723	6.813.867	10.528.911	17.403.261	21.448.470	21.652.675	18.984.036
Total Expenses - EUR	5.285.737	3.520.493	1.754.602	4.283.638	6.711.736	10.504.221	17.153.294	20.887.313	21.134.046	18.349.772
Gross Profit/Loss - EUR	140.022	-1.366.353	116.616	144.085	102.131	24.690	249.967	561.156	518.629	634.264
Net Profit/Loss - EUR	116.068	-1.366.353	116.616	144.085	102.131	24.690	249.967	544.183	446.430	542.555
Employees	83	39	9	16	47	67	160	307	270	135

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnoclima General Contractor Srl - CUI 4802910

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Fixed Assets	2.561.578	2.180.607	1.461.964	1.592.081	1.592.901	1.245.471	2.019.061	2.524.380	2.608.575	1.921.910
Current Assets	3.445.176	1.759.212	2.203.903	2.645.503	3.185.413	5.805.618	6.350.733	7.416.441	7.618.032	7.906.933
Inventories	385.684	421.661	576.382	187.734	577.923	3.430.537	921.127	1.805.407	4.337.967	5.018.084
Receivables	2.499.718	1.322.814	1.370.891	2.106.053	2.279.862	2.245.056	4.428.526	2.627.972	2.276.711	2.078.031
House and accounts	559.774	14.737	256.629	129.039	327.628	130.024	1.001.080	1.949.385	1.003.354	810.818
Own Capitals	2.671.895	1.307.092	1.420.223	1.549.824	1.504.232	1.496.793	1.692.053	2.204.159	2.388.286	2.938.250
Social Capital	2.274	2.276	2.295	2.271	2.237	2.196	2.154	2.113	735.874	738.157
Liability	3.334.758	2.645.003	2.251.914	2.696.247	3.277.955	5.558.513	6.723.774	7.789.895	7.875.595	6.923.996
Income in Advance	0	0	0	0	0	0	0	0	0	0
Exchange rate - RON	4.9315	4.9468	4.8371	4.7454	4.6535	4.5681	4.4908	4.445	4.4821	4.4847
Main CAEN	"4120 - 4120"
CAEN Financial Year	4120

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