TERMICA S.A.

Activ

CUI: 12918330CIF: RO12918330J07/70/2000

Infiintata: April 17, 2000 (25 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Premii 2024

Locul 2

Profit net

Cifra de afaceri

630 RON

-96.9%

Profit net

55,914,632 RON

Angajati

0.0%

Datorii

57,410,641 RON

-53.3%

Se incarca harta...

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	630 RON (-96.9%)	58,483,209 RON	2,568,577 RON	55,914,632 RON	55,914,632 RON	9 (0.0%)
2023	20,268 RON (-88.5%)	344,313 RON	2,145,418 RON	0 RON (-100.0%)	0 RON (-100.0%)	9 (-10.0%)
2022	175,473 RON (+7532.6%)	32,620,072 RON	841,256 RON	31,778,816 RON	31,778,816 RON	10 (0.0%)
2021	2,299 RON	306,950 RON	548,326 RON	0 RON	0 RON	10 (0.0%)
2020	0 RON (-100.0%)	204,780 RON	570,088 RON	0 RON	0 RON	10 (0.0%)
2019	6,421 RON	225,901 RON	462,021 RON	0 RON	0 RON	10
2018	0 RON	214,989 RON	868,079 RON	0 RON	0 RON	0 (-100.0%)
2017	0 RON	816,609 RON	883,044 RON	0 RON	0 RON	15
2016	0 RON (-100.0%)	59,245 RON	740,029 RON	0 RON	0 RON	0 (-100.0%)
2015	116,525 RON (+6742.3%)	120,390 RON	628,150 RON	0 RON	0 RON	15 (0.0%)
2014	1,703 RON (-51.5%)	27,344 RON	650,425 RON	0 RON	0 RON	15 (+7.1%)
2013	3,512 RON (-51.8%)	197,841 RON	802,811 RON	0 RON (-100.0%)	0 RON (-100.0%)	14
2012	7,282 RON (+36.0%)	1,210,435 RON	1,165,119 RON	45,316 RON	45,316 RON	0 (-100.0%)
2011	5,355 RON (-100.0%)	373,585 RON	1,099,815 RON	0 RON	0 RON	25 (-91.1%)
2010	27,583,271 RON (-4.0%)	74,448,366 RON	115,115,210 RON	0 RON	0 RON	282 (-3.4%)
2009	28,718,686 RON (-22.8%)	35,030,625 RON	43,893,586 RON	0 RON	0 RON	292 (-33.0%)
2008	37,204,847 RON	45,027,721 RON	68,406,825 RON	0 RON	0 RON	436

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,835,482 RON	48,512,240 RON	550,741 RON	1,024,068 RON	46,937,431 RON
2023	1,835,482 RON	1,860,139 RON	566,092 RON	620,092 RON	673,955 RON
2022	1,835,482 RON	45,604,210 RON	565,682 RON	325,992 RON	44,712,536 RON
2021	1,821,785 RON	14,220,340 RON	742,408 RON	13,048,961 RON	428,971 RON
2020	1,821,785 RON	14,771,806 RON	742,565 RON	13,634,654 RON	394,587 RON
2019	1,824,392 RON	15,603,694 RON	745,190 RON	13,775,820 RON	1,082,684 RON
2018	1,824,392 RON	16,463,743 RON	752,587 RON	14,811,295 RON	899,861 RON
2017	1,824,281 RON	18,758,075 RON	755,848 RON	15,830,893 RON	2,171,334 RON
2016	1,824,281 RON	19,921,610 RON	754,414 RON	17,243,629 RON	1,923,567 RON
2015	1,824,281 RON	20,572,805 RON	764,725 RON	18,934,769 RON	873,311 RON
2014	1,824,281 RON	21,890,458 RON	772,904 RON	19,728,002 RON	1,389,552 RON
2013	1,824,281 RON	21,874,113 RON	772,490 RON	20,752,047 RON	349,576 RON
2012	1,823,330 RON	26,770,287 RON	779,510 RON	23,740,223 RON	2,250,554 RON
2011	1,823,129 RON	25,435,044 RON	1,159,712 RON	23,194,667 RON	1,080,665 RON
2010	2,176,116 RON	31,837,302 RON	1,169,792 RON	28,453,745 RON	2,213,765 RON
2009	84,943,162 RON	44,071,960 RON	12,505,824 RON	28,695,520 RON	2,870,616 RON
2008	98,733,495 RON	45,291,844 RON	15,894,861 RON	26,635,038 RON	2,761,945 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	57,410,641 RON (-53.3%)	-7,062,919 RON	-
2023	122,992,093 RON (-25.4%)	-119,296,472 RON	-
2022	164,935,059 RON (-0.2%)	-117,495,367 RON	-
2021	165,316,308 RON (-0.2%)	-149,274,183 RON	-
2020	165,626,397 RON (-0.3%)	-149,032,806 RON	-
2019	166,095,585 RON (-0.3%)	-148,667,499 RON	-
2018	166,643,860 RON (-1.0%)	-148,569,517 RON	-
2017	168,284,990 RON (-0.7%)	-147,916,426 RON	-
2016	169,382,090 RON (+0.0%)	-147,849,991 RON	-
2015	169,352,515 RON (-0.5%)	-147,169,221 RON	-
2014	170,162,409 RON (-0.3%)	-146,661,462 RON	-
2013	170,653,295 RON (+48.2%)	-147,168,693 RON	-
2012	115,175,446 RON (+1.1%)	-86,795,621 RON	-
2011	113,885,285 RON (-4.8%)	-86,840,904 RON	-
2010	119,600,083 RON (-9.2%)	-85,783,285 RON	-
2009	131,675,246 RON (+2.9%)	-44,533,262 RON	-
2008	127,916,762 RON	-31,055,545 RON	-