TEHNOUTILAJ SA
CUI: 11235037CIF: RO11235037J1998000308372
CAEN: 2891 - Fabricarea utilajelor pentru metalurgieSA (Societate pe actiuni)
Infiintata: December 2, 1998 (27 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: March 2, 2026 at 10:59 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,016,392 RON
-22.8%
Profit net
0 RON
Angajati
24
0.0%
Datorii
404,557 RON
+70.1%
Contact
- Adresa
- Romania, VASLUI, Mun. Huşi, Str. CALEA BASARABIEI nr. 108, 735100
Locatia pe harta
Se incarca harta...
Persoane asociate
1Fondatori si administratori conform Buletinului ONRC
NICOLETA ROTARIU actionar
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 2,016,392 RON (-22.8%) | 2,060,739 RON | 2,266,104 RON | 0 RON | 0 RON | 24 (0.0%) |
| 2023 | 2,613,297 RON (-23.2%) | 2,607,337 RON | 2,755,858 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 24 (0.0%) |
| 2022 | 3,400,881 RON (+11.8%) | 3,472,785 RON | 3,376,474 RON | 96,311 RON (+44.3%) | 74,775 RON (+37.0%) | 24 (-11.1%) |
| 2021 | 3,042,702 RON (+38.5%) | 3,014,236 RON | 2,947,505 RON | 66,731 RON (+450.2%) | 54,563 RON (+740.6%) | 27 (-6.9%) |
| 2020 | 2,196,474 RON (-24.4%) | 2,152,286 RON | 2,140,158 RON | 12,128 RON (-65.7%) | 6,491 RON (-76.3%) | 29 (-32.6%) |
| 2019 | 2,905,325 RON (-13.2%) | 2,906,070 RON | 2,870,748 RON | 35,322 RON | 27,414 RON | 43 (-10.4%) |
| 2018 | 3,347,395 RON (-20.2%) | 3,365,473 RON | 3,658,752 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 48 (+6.7%) |
| 2017 | 4,192,493 RON (+39.9%) | 4,154,600 RON | 4,075,459 RON | 79,141 RON (+8.4%) | 59,889 RON (+4.5%) | 45 (-11.8%) |
| 2016 | 2,996,214 RON (-12.6%) | 3,379,153 RON | 3,306,123 RON | 73,030 RON (+95.0%) | 57,297 RON (+127.1%) | 51 (+8.5%) |
| 2015 | 3,426,792 RON (+50.6%) | 3,218,499 RON | 3,181,038 RON | 37,461 RON (+165.3%) | 25,227 RON (+262.3%) | 47 (+14.6%) |
| 2014 | 2,274,688 RON (-29.1%) | 2,657,466 RON | 2,643,345 RON | 14,121 RON (+20.9%) | 6,963 RON (+25.4%) | 41 (-19.6%) |
| 2013 | 3,208,537 RON (+13.2%) | 3,157,515 RON | 3,145,839 RON | 11,676 RON (+29.4%) | 5,552 RON (+61.8%) | 51 (-3.8%) |
| 2012 | 2,834,443 RON (-29.9%) | 3,330,856 RON | 3,321,831 RON | 9,025 RON (-88.0%) | 3,432 RON (-93.6%) | 53 (-3.6%) |
| 2011 | 4,045,574 RON (+45.2%) | 4,035,320 RON | 3,960,081 RON | 75,239 RON (+143.3%) | 53,778 RON (+255.1%) | 55 (+27.9%) |
| 2010 | 2,785,913 RON (+126.0%) | 2,814,075 RON | 2,783,147 RON | 30,928 RON (+57.1%) | 15,144 RON (+22.6%) | 43 (+19.4%) |
| 2009 | 1,232,980 RON (-80.0%) | 1,786,094 RON | 1,766,411 RON | 19,683 RON (-31.3%) | 12,350 RON (-38.6%) | 36 (-70.7%) |
| 2008 | 6,176,152 RON | 6,519,527 RON | 6,490,890 RON | 28,637 RON | 20,118 RON | 123 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 2,373,199 RON | 324,442 RON | 195,271 RON | 129,054 RON | 117 RON |
| 2023 | 2,452,028 RON | 445,734 RON | 169,164 RON | 217,838 RON | 58,732 RON |
| 2022 | 2,508,761 RON | 667,144 RON | 157,766 RON | 453,585 RON | 55,793 RON |
| 2021 | 2,527,014 RON | 941,918 RON | 201,088 RON | 728,522 RON | 12,308 RON |
| 2020 | 2,736,351 RON | 778,803 RON | 209,919 RON | 568,594 RON | 290 RON |
| 2019 | 2,839,615 RON | 526,522 RON | 400,732 RON | 125,485 RON | 305 RON |
| 2018 | 2,974,747 RON | 787,922 RON | 468,812 RON | 317,365 RON | 1,745 RON |
| 2017 | 3,010,736 RON | 843,404 RON | 530,414 RON | 310,054 RON | 2,936 RON |
| 2016 | 2,862,973 RON | 1,031,219 RON | 874,370 RON | 141,769 RON | 15,080 RON |
| 2015 | 3,007,330 RON | 721,664 RON | 441,748 RON | 266,015 RON | 13,901 RON |
| 2014 | 3,155,365 RON | 1,070,829 RON | 849,708 RON | 214,534 RON | 6,587 RON |
| 2013 | 3,566,897 RON | 884,843 RON | 544,948 RON | 302,405 RON | 37,490 RON |
| 2012 | 3,429,101 RON | 1,420,468 RON | 856,590 RON | 553,909 RON | 9,969 RON |
| 2011 | 3,405,470 RON | 1,648,957 RON | 395,551 RON | 1,239,182 RON | 14,224 RON |
| 2010 | 3,421,657 RON | 1,589,732 RON | 719,699 RON | 820,104 RON | 49,929 RON |
| 2009 | 3,387,755 RON | 955,477 RON | 747,229 RON | 181,286 RON | 26,962 RON |
| 2008 | 3,199,076 RON | 1,355,927 RON | 697,879 RON | 568,763 RON | 89,285 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 404,557 RON (+70.1%) | 2,282,059 RON | - |
| 2023 | 237,884 RON (-34.7%) | 2,659,878 RON | - |
| 2022 | 364,519 RON (-41.9%) | 2,811,386 RON | - |
| 2021 | 627,056 RON (-13.8%) | 2,841,876 RON | - |
| 2020 | 727,841 RON (+51.4%) | 2,787,313 RON | - |
| 2019 | 480,639 RON (-40.3%) | 2,885,498 RON | - |
| 2018 | 804,586 RON (+45.9%) | 2,958,083 RON | - |
| 2017 | 551,652 RON (-0.6%) | 3,259,887 RON | - |
| 2016 | 554,839 RON (+33.9%) | 3,297,698 RON | - |
| 2015 | 414,527 RON (-55.8%) | 3,271,866 RON | - |
| 2014 | 936,953 RON (+23.4%) | 3,246,640 RON | - |
| 2013 | 759,325 RON (-35.0%) | 3,500,717 RON | - |
| 2012 | 1,168,867 RON (-10.4%) | 3,487,626 RON | - |
| 2011 | 1,304,595 RON (-0.8%) | 3,491,995 RON | - |
| 2010 | 1,315,335 RON (+94.1%) | 3,438,217 RON | - |
| 2009 | 677,742 RON (-13.9%) | 3,408,433 RON | - |
| 2008 | 787,167 RON | 3,389,253 RON | - |
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