TERMOSANEL SRL

Activ

CUI: 11328853CIF: RO11328853J51/359/1998

CAEN: 4399 - Alte lucrări speciale de construcții n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: January 6, 1999 (27 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

354,284 RON

-69.6%

Profit net

30,629 RON

-86.3%

Angajati

-42.9%

Datorii

302,012 RON

-64.8%

Contact

Adresa: Romania, CĂLĂRAŞI, Mun. Călăraşi, Str. Bucureşti nr. 47, 910068

Locatia pe harta

Se incarca harta...

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

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	354,284 RON (-69.6%)	478,179 RON	440,322 RON	37,857 RON (-83.8%)	30,629 RON (-86.3%)	4 (-42.9%)
2023	1,166,223 RON (-59.0%)	1,170,929 RON	937,461 RON	233,468 RON (-12.2%)	223,515 RON (-7.9%)	7 (-22.2%)
2022	2,844,874 RON (-5.6%)	2,875,638 RON	2,609,704 RON	265,934 RON (-79.5%)	242,711 RON (-80.9%)	9 (-18.2%)
2021	3,014,006 RON (+29.4%)	3,032,255 RON	1,735,710 RON	1,296,545 RON (+141.9%)	1,270,275 RON (+146.6%)	11 (+37.5%)
2020	2,329,030 RON (+213.5%)	2,333,458 RON	1,797,583 RON	535,875 RON (+582.1%)	515,165 RON (+626.0%)	8 (+33.3%)
2019	742,961 RON (+43.9%)	744,669 RON	666,112 RON	78,557 RON (+118.2%)	70,957 RON (+257.3%)	6 (-25.0%)
2018	516,354 RON (+13.0%)	516,368 RON	480,364 RON	36,004 RON (+418.8%)	19,862 RON (+900.1%)	8 (+166.7%)
2017	456,866 RON (-24.9%)	457,715 RON	450,775 RON	6,940 RON (+8.0%)	1,986 RON (-68.1%)	3 (+50.0%)
2016	608,000 RON (-36.2%)	608,040 RON	601,614 RON	6,426 RON (-19.4%)	6,226 RON (-7.8%)	2 (-75.0%)
2015	952,598 RON (+205.3%)	952,608 RON	944,634 RON	7,974 RON (-52.7%)	6,755 RON (-52.2%)	8 (+300.0%)
2014	312,001 RON (-19.8%)	312,022 RON	295,174 RON	16,848 RON (-36.0%)	14,138 RON (-36.0%)	2 (-60.0%)
2013	388,783 RON (-27.6%)	388,820 RON	362,505 RON	26,315 RON (+955.6%)	22,105 RON (+1094.2%)	5 (+25.0%)
2012	536,648 RON (+59.7%)	536,671 RON	534,178 RON	2,493 RON (+83.7%)	1,851 RON (+715.4%)	4 (0.0%)
2011	336,128 RON (-11.6%)	336,297 RON	334,940 RON	1,357 RON (-97.2%)	227 RON (-99.3%)	4 (0.0%)
2010	380,275 RON (-68.8%)	380,901 RON	333,273 RON	47,628 RON (+330.5%)	33,197 RON (+284.1%)	4 (-42.9%)
2008	1,217,592 RON	1,222,471 RON	1,211,408 RON	11,063 RON	8,643 RON	7

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	70,722 RON	590,591 RON	98,051 RON	299,630 RON	192,910 RON
2023	75,206 RON	1,510,172 RON	9,453 RON	1,466,246 RON	34,473 RON
2022	165,274 RON	573,623 RON	5,286 RON	479,293 RON	89,044 RON
2021	268,712 RON	681,678 RON	34,151 RON	35,492 RON	612,035 RON
2020	239,173 RON	480,901 RON	34,546 RON	32,168 RON	414,187 RON
2019	140,852 RON	459,102 RON	84,405 RON	60,381 RON	314,316 RON
2018	68,647 RON	292,834 RON	85,737 RON	1,182 RON	205,915 RON
2017	97,116 RON	158,324 RON	104,887 RON	1,271 RON	52,166 RON
2016	134,979 RON	186,963 RON	144,379 RON	4,846 RON	37,738 RON
2015	84,758 RON	366,183 RON	148,107 RON	8,951 RON	209,125 RON
2014	11,695 RON	233,887 RON	150,584 RON	6,346 RON	76,957 RON
2013	12,752 RON	152,652 RON	105,390 RON	12,895 RON	34,367 RON
2012	27,261 RON	248,553 RON	93,937 RON	9,743 RON	144,873 RON
2011	15,977 RON	145,951 RON	118,064 RON	16,662 RON	11,225 RON
2010	26,470 RON	221,662 RON	84,793 RON	79,604 RON	57,265 RON
2008	70,895 RON	406,970 RON	110,237 RON	15,700 RON	281,033 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	302,012 RON (-64.8%)	357,658 RON	-
2023	857,577 RON (+348.7%)	686,158 RON	-
2022	191,133 RON (+16.3%)	506,121 RON	-
2021	164,285 RON (+5.8%)	744,462 RON	-
2020	155,293 RON (-61.5%)	523,138 RON	-
2019	402,970 RON (+83.9%)	155,341 RON	-
2018	219,157 RON (+110.3%)	111,384 RON	-
2017	104,195 RON (-21.9%)	113,522 RON	-
2016	133,387 RON (-40.4%)	135,536 RON	-
2015	223,943 RON (+163.5%)	155,644 RON	-
2014	84,998 RON (+361.5%)	148,889 RON	-
2013	18,416 RON (-87.9%)	134,981 RON	-
2012	151,917 RON (+209.6%)	112,876 RON	-
2011	49,077 RON (-63.2%)	111,025 RON	-
2010	133,288 RON (-68.2%)	110,798 RON	-
2008	419,429 RON	38,811 RON	-