TERRATECHNIK SRL
CUI: 19142537CAEN: 4313
ARAD, Mun. Arad2006-10-27
GEOHOLE S.R.L.
CUI: 13613554CIF: RO13613554J2000000620026
CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)
Infiintata: December 21, 2000 (25 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
74,577 RON
-74.3%
Profit net
36,829 RON
-67.0%
Angajati
0
-100.0%
Datorii
47,686 RON
-63.2%
Contact
- Adresa
- Romania, ARAD, Sat Bătuţa Com. Bârzava, BĂTUŢA nr. 98, 317031
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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 74,577 RON (-74.3%) | 74,641 RON | 30,797 RON | 43,844 RON (-61.7%) | 36,829 RON (-67.0%) | 0 (-100.0%) |
| 2023 | 290,388 RON (+539.5%) | 290,388 RON | 175,788 RON | 114,600 RON (+132.2%) | 111,695 RON (+134.5%) | 1 |
| 2022 | 45,408 RON | 57,131 RON | 7,784 RON | 49,347 RON | 47,633 RON | 0 |
| 2021 | 0 RON | 0 RON | 346 RON | 0 RON | 0 RON | 0 |
| 2020 | 0 RON | 0 RON | 18,641 RON | 0 RON | 0 RON | 0 |
| 2019 | 0 RON (-100.0%) | 6,036 RON | 6,339 RON | 0 RON | 0 RON | 0 |
| 2018 | 4,000 RON | 12,479 RON | 24,330 RON | 0 RON | 0 RON | 0 |
| 2017 | 0 RON (-100.0%) | 0 RON | 2,597 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2016 | 4,559 RON (+379.9%) | 4,559 RON | 10,183 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 950 RON (-92.9%) | 1,557 RON | 29,195 RON | 0 RON | 0 RON | 1 (-66.7%) |
| 2014 | 13,427 RON (-73.5%) | 13,428 RON | 44,115 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2013 | 50,696 RON (-11.9%) | 50,698 RON | 83,986 RON | 0 RON | 0 RON | 4 (+33.3%) |
| 2012 | 57,526 RON (+7.2%) | 57,655 RON | 91,247 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2011 | 53,647 RON (-46.6%) | 53,662 RON | 66,728 RON | 0 RON | 0 RON | 3 (0.0%) |
| 2010 | 100,512 RON (+40.8%) | 105,375 RON | 135,170 RON | 0 RON | 0 RON | 3 (-25.0%) |
| 2009 | 71,371 RON (+19.5%) | 72,896 RON | 84,204 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 4 (+33.3%) |
| 2008 | 59,707 RON | 60,328 RON | 40,893 RON | 19,435 RON | 16,278 RON | 3 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,050 RON | 26,981 RON | 0 RON | 2,119 RON | 24,862 RON |
| 2023 | 7,353 RON | 65,912 RON | 0 RON | 54,460 RON | 11,452 RON |
| 2022 | 0 RON | 51,216 RON | 0 RON | 0 RON | 51,216 RON |
| 2021 | 0 RON | 1,166 RON | 0 RON | 832 RON | 334 RON |
| 2020 | 0 RON | 1,166 RON | 0 RON | 832 RON | 334 RON |
| 2019 | 17,690 RON | 747 RON | 0 RON | 698 RON | 49 RON |
| 2018 | 17,690 RON | 3,926 RON | 0 RON | 72 RON | 3,854 RON |
| 2017 | 17,690 RON | 1,548 RON | 1,163 RON | 330 RON | 55 RON |
| 2016 | 18,913 RON | 1,273 RON | 1,162 RON | 84 RON | 27 RON |
| 2015 | 20,135 RON | 1,349 RON | 934 RON | 371 RON | 44 RON |
| 2014 | 41,658 RON | 494 RON | 404 RON | 76 RON | 14 RON |
| 2013 | 63,517 RON | 529 RON | 130 RON | 76 RON | 323 RON |
| 2012 | 85,624 RON | 236 RON | 103 RON | 0 RON | 133 RON |
| 2011 | 101,261 RON | 5,129 RON | 1,997 RON | 255 RON | 2,877 RON |
| 2010 | 110,157 RON | 4,660 RON | 1,345 RON | 87 RON | 3,228 RON |
| 2009 | 134,216 RON | 2,647 RON | 979 RON | 87 RON | 1,581 RON |
| 2008 | 14,360 RON | 10,710 RON | 2,398 RON | 0 RON | 8,312 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 47,686 RON (-63.2%) | -19,221 RON | - |
| 2023 | 129,695 RON (-40.9%) | -56,050 RON | - |
| 2022 | 219,285 RON (+1.3%) | -167,746 RON | - |
| 2021 | 216,545 RON (+0.2%) | -215,379 RON | - |
| 2020 | 216,199 RON (+0.6%) | -215,033 RON | - |
| 2019 | 214,829 RON (-1.2%) | -196,392 RON | - |
| 2018 | 217,524 RON (+6.8%) | -195,908 RON | - |
| 2017 | 203,655 RON (+0.8%) | -184,417 RON | - |
| 2016 | 202,006 RON (+2.3%) | -181,820 RON | - |
| 2015 | 197,543 RON (+3.7%) | -176,059 RON | - |
| 2014 | 190,526 RON (+5.1%) | -148,374 RON | - |
| 2013 | 181,330 RON (+8.4%) | -117,284 RON | - |
| 2012 | 167,321 RON (+10.5%) | -81,461 RON | - |
| 2011 | 151,376 RON (+4.2%) | -44,986 RON | - |
| 2010 | 145,220 RON (+10.6%) | -29,278 RON | - |
| 2009 | 131,327 RON (+2720.0%) | 5,536 RON | - |
| 2008 | 4,657 RON | 20,413 RON | - |
Recenzii
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Dosare in instanta
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