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TERMOMEC DIOR SRL

Necunoscut
CUI: 14681344CIF: RO14681344J10/321/2002
CAEN: 2521 - Producția de radiatoare și cazane pentru încălzire central; producția de generatoare de abur și boilereSRL (Societate cu raspundere limitata)
Infiintata: June 7, 2002 (23 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
474,471 RON
+12.5%
Profit net
2,202 RON
-35.0%
Angajati
2
0.0%
Datorii
365,306 RON
+6.0%

Contact

Adresa
Romania, BUZĂU, Sat Oreavul Com. Valea Râmnicului, Com. VALEA RIMNICULUI nr. , 127661

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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

20082009201020112012201320172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
2024474,471 RON (+12.5%) 487,440 RON480,363 RON7,077 RON (-7.4%) 2,202 RON (-35.0%) 2 (0.0%)
2023421,761 RON (-10.1%) 425,274 RON417,632 RON7,642 RON (-81.9%) 3,389 RON (-90.9%) 2 (0.0%)
2022469,185 RON (-4.6%) 469,784 RON427,665 RON42,119 RON (+421.5%) 37,421 RON (+1086.5%) 2 (0.0%)
2021491,980 RON (-14.1%) 492,283 RON484,207 RON8,076 RON (-45.0%) 3,154 RON (-64.8%) 2 (0.0%)
2020572,474 RON (-11.7%) 573,758 RON559,068 RON14,690 RON (-63.2%) 8,952 RON (-73.2%) 2 (0.0%)
2019648,313 RON (-2.3%) 649,220 RON609,304 RON39,916 RON (-5.8%) 33,424 RON (-6.5%) 2 (-33.3%)
2018663,600 RON (+24.1%) 664,772 RON622,384 RON42,388 RON (+147.0%) 35,740 RON (+197.1%) 3 (0.0%)
2017534,828 RON (+24.9%) 535,012 RON517,848 RON17,164 RON (+173.7%) 12,031 RON (+130.3%) 3 (-25.0%)
2013428,345 RON (-17.5%) 435,685 RON429,413 RON6,272 RON (-21.1%) 5,223 RON (-19.3%) 4 (0.0%)
2012519,071 RON (+110.9%) 519,268 RON511,317 RON7,951 RON (+194.3%) 6,474 RON (+185.2%) 4 (+100.0%)
2011246,153 RON (+22.6%) 246,184 RON243,482 RON2,702 RON (-42.1%) 2,270 RON (+57.5%) 2 (0.0%)
2010200,791 RON (+30.3%) 206,049 RON201,383 RON4,666 RON (-82.4%) 1,441 RON (-93.4%) 2 (0.0%)
2009154,066 RON (+38.1%) 155,963 RON129,421 RON26,542 RON (+257.7%) 21,863 RON (+380.6%) 2 (-33.3%)
2008111,520 RON114,908 RON107,487 RON7,421 RON4,549 RON3

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024502,633 RON259,232 RON173,431 RON7,132 RON78,669 RON
2023443,205 RON295,662 RON152,993 RON63,570 RON79,099 RON
2022435,008 RON307,750 RON140,296 RON75,040 RON92,414 RON
2021342,975 RON242,607 RON116,167 RON57,063 RON69,377 RON
2020340,119 RON246,905 RON109,481 RON58,689 RON78,735 RON
2019332,909 RON248,382 RON95,794 RON60,163 RON92,425 RON
2018328,707 RON223,407 RON105,671 RON60,076 RON57,660 RON
2017328,707 RON243,091 RON141,589 RON3,007 RON98,495 RON
2013394,068 RON237,462 RON143,879 RON13,469 RON80,114 RON
2012425,933 RON255,647 RON154,998 RON21,331 RON79,318 RON
2011355,878 RON184,561 RON143,841 RON13,810 RON26,910 RON
2010197,886 RON199,075 RON164,309 RON8,338 RON26,428 RON
2009219,626 RON215,467 RON185,085 RON16,884 RON13,498 RON
2008206,657 RON125,842 RON82,553 RON10,415 RON32,874 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024365,306 RON (+6.0%) 396,559 RON-
2023344,510 RON (-2.1%) 394,357 RON-
2022351,791 RON (+51.5%) 390,967 RON-
2021232,203 RON (-1.9%) 353,379 RON-
2020236,798 RON (-1.3%) 350,226 RON-
2019240,018 RON (-1.7%) 341,273 RON-
2018244,264 RON (-18.5%) 307,850 RON-
2017299,688 RON (-24.1%) 272,110 RON-
2013394,856 RON (-9.3%) 251,674 RON-
2012435,129 RON (+42.0%) 246,451 RON-
2011306,539 RON (+92.5%) 239,977 RON-
2010159,254 RON (-19.9%) 237,707 RON-
2009198,827 RON (-22.0%) 236,266 RON-
2008254,813 RON79,404 RON-

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