TERMOGRUP SRL

Activ

CUI: 15218691CIF: RO15218691J16/216/2003

CAEN: 3320 - Instalarea mașinilor și echipamentelor industrialeSRL (Societate cu raspundere limitata)

Infiintata: February 18, 2003 (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

368,428 RON

-31.3%

Profit net

237,479 RON

-33.6%

Angajati

0.0%

Datorii

722,100 RON

+90.5%

Contact

Adresa: Romania, DOLJ, Mun. Craiova, Str. GEORGE ENESCU nr. 60,

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	368,428 RON (-31.3%)	368,440 RON	121,042 RON	247,398 RON (-31.8%)	237,479 RON (-33.6%)	3 (0.0%)
2023	536,397 RON (-27.2%)	536,399 RON	173,538 RON	362,861 RON (-26.8%)	357,497 RON (-27.0%)	3 (-25.0%)
2022	736,484 RON (+179.8%)	736,485 RON	240,664 RON	495,821 RON (+240.9%)	489,756 RON (+242.9%)	4 (0.0%)
2021	263,203 RON (-61.5%)	263,207 RON	117,765 RON	145,442 RON (-74.2%)	142,810 RON (-74.3%)	4 (-42.9%)
2020	682,983 RON (+167.0%)	682,984 RON	120,109 RON	562,875 RON (+347.8%)	556,274 RON (+351.7%)	7 (+16.7%)
2019	255,809 RON (-43.4%)	255,812 RON	130,106 RON	125,706 RON (-67.5%)	123,147 RON (-67.0%)	6 (+200.0%)
2018	451,559 RON (+362.1%)	451,564 RON	64,337 RON	387,227 RON (+458.5%)	373,680 RON (+462.8%)	2 (0.0%)
2017	97,723 RON (+10.8%)	97,724 RON	28,394 RON	69,330 RON (+5.2%)	66,398 RON (+4.9%)	2 (0.0%)
2016	88,161 RON (+90.4%)	88,162 RON	22,227 RON	65,935 RON (+446.9%)	63,290 RON (+493.3%)	2 (-33.3%)
2015	46,293 RON (-64.7%)	46,294 RON	34,238 RON	12,056 RON (-36.5%)	10,667 RON (-29.1%)	3 (-25.0%)
2014	131,160 RON (+36.9%)	131,162 RON	112,173 RON	18,989 RON (-50.9%)	15,054 RON (-58.0%)	4 (+33.3%)
2013	95,800 RON (-33.0%)	95,809 RON	57,110 RON	38,699 RON (-62.8%)	35,825 RON (-64.1%)	3 (0.0%)
2012	143,000 RON (-64.7%)	143,018 RON	39,058 RON	103,960 RON (-54.3%)	99,669 RON (-53.7%)	3 (0.0%)
2011	405,600 RON (+923.9%)	405,612 RON	178,031 RON	227,581 RON (+1269.7%)	215,413 RON (+1610.4%)	3 (+200.0%)
2010	39,615 RON (-13.3%)	39,623 RON	23,008 RON	16,615 RON (-50.0%)	12,594 RON (-56.5%)	1 (0.0%)
2009	45,685 RON (-73.8%)	45,702 RON	12,487 RON	33,215 RON (-74.7%)	28,977 RON (-77.1%)	1 (0.0%)
2008	174,195 RON	174,205 RON	43,098 RON	131,107 RON	126,752 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Creante	Numerar
2024	3,778 RON	719,066 RON	701,406 RON	17,660 RON
2023	0 RON	737,334 RON	641,709 RON	95,625 RON
2022	2,209 RON	846,348 RON	815,886 RON	30,462 RON
2021	9,829 RON	632,409 RON	614,732 RON	17,677 RON
2020	20,530 RON	796,464 RON	770,305 RON	26,159 RON
2019	26,681 RON	285,834 RON	255,168 RON	30,666 RON
2018	30,022 RON	498,381 RON	437,650 RON	60,731 RON
2017	40,447 RON	32,447 RON	10,536 RON	21,911 RON
2016	54,201 RON	13,129 RON	3,496 RON	9,633 RON
2015	51,111 RON	38,099 RON	20,426 RON	17,673 RON
2014	0 RON	96,235 RON	71,452 RON	24,783 RON
2013	0 RON	92,537 RON	68,792 RON	23,745 RON
2012	0 RON	172,125 RON	152,693 RON	19,432 RON
2011	0 RON	285,184 RON	133,119 RON	152,065 RON
2010	0 RON	67,180 RON	25,000 RON	42,180 RON
2009	0 RON	233,779 RON	35,878 RON	197,901 RON
2008	0 RON	252,126 RON	238,465 RON	13,661 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	722,100 RON (+90.5%)	744 RON	-
2023	379,093 RON (-55.3%)	358,241 RON	-
2022	847,813 RON (+3926.3%)	744 RON	-
2021	21,057 RON (-79.0%)	621,181 RON	-
2020	100,175 RON (+125.9%)	716,819 RON	-
2019	44,338 RON (-49.4%)	268,177 RON	-
2018	87,583 RON (+1419.5%)	440,820 RON	-
2017	5,764 RON (+74.2%)	67,130 RON	-
2016	3,308 RON (+208.6%)	64,022 RON	-
2015	1,072 RON (-94.3%)	88,138 RON	-
2014	18,764 RON (-37.7%)	77,471 RON	-
2013	30,120 RON (-58.0%)	62,417 RON	-
2012	71,724 RON (+483.3%)	100,401 RON	-
2011	12,297 RON (+21.6%)	272,887 RON	-
2010	10,115 RON (+459.5%)	57,065 RON	-
2009	1,808 RON (-95.3%)	231,971 RON	-
2008	38,540 RON	213,586 RON	-