Private limited company · Tremelo · incorporated on 05/07/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | — | — | — | — | — | 259,2 k € | +117.5% | 119,2 k € | ||||||||||||||
| Gross margin | 138,9 k € | +32.7% | 104,6 k € | -17.6% | 127,0 k € | -16.2% | 151,6 k € | +88.3% | 80,5 k € | -51.0% | 164,3 k € | +60.0% | 102,7 k € | +175.7% | 37,2 k € | -1.6% | 37,8 k € | -56.7% | 87,3 k € | +21.6% | 71,8 k € | +195.0% | 24,3 k € | -38.5% | 39,6 k € | +48.8% | 26,6 k € | -11.0% | 29,9 k € | |
| EBITDA | 137,9 k € | +33.0% | 103,6 k € | -18.0% | 126,4 k € | -16.6% | 151,6 k € | +92.0% | 78,9 k € | -51.6% | 163,0 k € | +60.8% | 101,3 k € | +182.0% | 35,9 k € | -1.6% | 36,5 k € | -57.1% | 85,0 k € | +20.1% | 70,8 k € | +202.9% | 23,4 k € | -39.2% | 38,5 k € | +50.8% | 25,5 k € | -7.8% | 27,7 k € | |
| Operating profit | 136,1 k € | +33.9% | 101,7 k € | -18.3% | 124,5 k € | -17.8% | 151,4 k € | +91.8% | 78,9 k € | -51.6% | 163,0 k € | +60.8% | 101,3 k € | +182.0% | 35,9 k € | -1.6% | 36,5 k € | -54.9% | 80,9 k € | +21.8% | 66,5 k € | +364.6% | 14,3 k € | -42.8% | 25,0 k € | +113.8% | 11,7 k € | -48.4% | 22,7 k € | |
| Profit/loss | 90,1 k € | +24.1% | 72,6 k € | -7.4% | 78,4 k € | -26.0% | 106,0 k € | +97.9% | 53,5 k € | -52.4% | 112,4 k € | +62.9% | 69,0 k € | +206.2% | 22,5 k € | +10.4% | 20,4 k € | -58.0% | 48,6 k € | +16.2% | 41,8 k € | +353.7% | 9,2 k € | -41.8% | 15,8 k € | +128.4% | 6,9 k € | -46.9% | 13,1 k € | |
| Equity | 548,4 k € | +4.0% | 527,3 k € | -3.5% | 546,2 k € | +4.0% | 525,5 k € | +25.3% | 419,5 k € | +14.6% | 366,0 k € | +44.3% | 253,6 k € | +37.4% | 184,6 k € | +13.9% | 162,1 k € | +14.4% | 141,7 k € | +52.2% | 93,0 k € | +81.6% | 51,2 k € | +21.9% | 42,0 k € | +60.5% | 26,2 k € | +36.0% | 19,3 k € | |
| Total assets | 727,5 k € | +16.6% | 623,9 k € | -2.7% | 641,3 k € | +16.4% | 551,1 k € | +23.1% | 447,7 k € | +11.0% | 403,4 k € | +30.6% | 308,8 k € | +32.2% | 233,6 k € | +6.0% | 220,4 k € | -6.5% | 235,6 k € | +74.0% | 135,4 k € | +39.3% | 97,2 k € | +8.9% | 89,3 k € | -0.4% | 89,6 k € | +35.3% | 66,3 k € | |
| Cash | 695,5 k € | +20.6% | 576,5 k € | -5.4% | 609,6 k € | +20.6% | 505,3 k € | +31.6% | 383,9 k € | +12.6% | 340,8 k € | +62.7% | 209,4 k € | +12.6% | 185,9 k € | +31.4% | 141,5 k € | +1.8% | 139,0 k € | +15.6% | 120,3 k € | +88.0% | 64,0 k € | +31.8% | 48,6 k € | +38.7% | 35,0 k € | +100.5% | 17,5 k € | |
| Debts | 179,2 k € | +85.4% | 96,6 k € | +1.6% | 95,1 k € | +270.9% | 25,7 k € | -9.1% | 28,2 k € | -24.8% | 37,5 k € | -32.1% | 55,2 k € | +12.7% | 49,0 k € | -16.0% | 58,3 k € | -37.9% | 94,0 k € | +121.7% | 42,4 k € | -7.8% | 46,0 k € | -2.7% | 47,3 k € | -25.5% | 63,4 k € | +35.0% | 47,0 k € | |
Private limited company profitable and well capitalised. Cash position rising (+20.6%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
TT Clima is a Private limited company incorporated in 2011. Its main activity is: Manufacture of non-domestic cooling and ventilation equipment. Its registered office is in Tremelo.
Key indicators
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