SOCIETATEA DE TRATAMENT BALNEAR ŞI RECUPERARE A CAPACITĂŢII DE MUNCĂ "T.B.R.C.M." S.A.

Activ

CUI: 15619634CIF: RO15619634J2003010090403

CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSA (Societate pe actiuni)

Infiintata: July 25, 2003 (22 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 5510 in Sector 2 Mun. Bucureşti

Cifra de afaceri

Locul 1

CAEN 5510 in Sector 2 Mun. Bucureşti

Profit net

Locul 1

CAEN 5510 in MUNICIPIUL BUCUREŞTI

Angajati

Locul 1

CAEN 5510 in Sector 2 Mun. Bucureşti

Angajati

Locul 1

Top firme CAEN 5510

Angajati

Cifra de afaceri

168,141,407 RON

+12.1%

Profit net

15,984,375 RON

+11.3%

Angajati

833

+2.2%

Datorii

13,834,400 RON

+2.9%

Contact

Adresa: Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, Str. Latina nr. 8, 20793

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 2023

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	168,141,407 RON (+12.1%)	170,904,607 RON	150,480,266 RON	20,424,341 RON (+9.3%)	15,984,375 RON (+11.3%)	833 (+2.2%)
2023	150,018,145 RON (+35.6%)	151,820,930 RON	133,142,386 RON	18,678,544 RON (+165.2%)	14,355,403 RON (+134.9%)	815 (+4.0%)
2022	110,595,867 RON (+32.6%)	114,548,287 RON	107,504,237 RON	7,044,050 RON (+86.0%)	6,112,381 RON (+85.5%)	784 (+17.7%)
2021	83,423,481 RON (+41.9%)	88,340,351 RON	84,553,593 RON	3,786,758 RON	3,295,039 RON	666 (+4.4%)
2020	58,791,605 RON (-41.4%)	64,708,123 RON	79,482,268 RON	0 RON (-100.0%)	0 RON (-100.0%)	638 (-20.8%)
2019	100,287,394 RON (+2.4%)	100,850,558 RON	95,794,576 RON	5,055,982 RON (-44.6%)	4,287,118 RON (-50.1%)	806 (-2.2%)
2018	97,902,576 RON (+22.8%)	98,456,988 RON	89,336,552 RON	9,120,436 RON (+66.5%)	8,596,005 RON (+73.7%)	824 (+13.3%)
2017	79,716,117 RON (+2.0%)	80,046,610 RON	74,569,379 RON	5,477,231 RON (-19.1%)	4,948,840 RON (-3.8%)	727 (+1.7%)
2016	78,143,488 RON (+2.5%)	78,583,912 RON	71,809,782 RON	6,774,130 RON (-7.0%)	5,145,418 RON (-8.2%)	715 (+2.9%)
2015	76,237,457 RON (+6.8%)	76,628,982 RON	69,346,530 RON	7,282,452 RON (-25.9%)	5,603,117 RON (-30.4%)	695 (+11.6%)
2014	71,389,465 RON (+13.9%)	71,746,131 RON	61,915,768 RON	9,830,363 RON (+27.4%)	8,046,167 RON (+36.2%)	623 (+1.1%)
2013	62,683,019 RON (-9.6%)	63,374,603 RON	55,660,614 RON	7,713,989 RON (+42.8%)	5,906,765 RON (+67.2%)	616 (-3.8%)
2012	69,330,119 RON (-7.8%)	70,391,348 RON	64,988,165 RON	5,403,183 RON (-60.5%)	3,533,853 RON (-67.6%)	640 (0.0%)
2011	75,226,803 RON (+14.8%)	76,323,070 RON	62,642,213 RON	13,680,857 RON (+62.1%)	10,899,016 RON (+63.8%)	640 (-8.7%)
2010	65,500,539 RON (-3.1%)	66,516,094 RON	58,074,710 RON	8,441,384 RON (-36.9%)	6,652,407 RON (-39.7%)	701 (+4.9%)
2009	67,602,378 RON (+2.6%)	68,826,669 RON	55,446,324 RON	13,380,345 RON (+73.9%)	11,032,135 RON (+72.6%)	668 (-0.7%)
2008	65,902,711 RON	66,707,260 RON	59,012,055 RON	7,695,205 RON	6,392,045 RON	673

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	182,724,646 RON	70,983,411 RON	1,383,556 RON	6,001,458 RON	63,598,397 RON
2023	116,397,123 RON	63,604,624 RON	1,504,981 RON	5,913,878 RON	56,185,765 RON
2022	117,202,654 RON	43,002,927 RON	1,242,080 RON	1,752,616 RON	40,008,231 RON
2021	123,399,282 RON	30,405,620 RON	843,665 RON	3,578,034 RON	25,983,921 RON
2020	132,621,889 RON	15,158,530 RON	908,161 RON	3,977,240 RON	10,273,129 RON
2019	141,518,108 RON	24,289,175 RON	931,651 RON	4,540,986 RON	18,816,538 RON
2018	105,027,979 RON	33,787,390 RON	823,077 RON	4,025,545 RON	28,938,768 RON
2017	107,619,588 RON	25,580,613 RON	871,436 RON	1,519,400 RON	23,189,777 RON
2016	109,782,163 RON	21,655,279 RON	977,494 RON	1,473,326 RON	19,204,459 RON
2015	109,711,337 RON	22,325,194 RON	776,365 RON	1,490,647 RON	20,058,182 RON
2014	107,685,966 RON	21,452,408 RON	673,367 RON	3,538,973 RON	17,240,068 RON
2013	108,445,032 RON	20,453,350 RON	512,296 RON	2,959,180 RON	16,481,874 RON
2012	100,357,334 RON	21,044,334 RON	820,968 RON	1,851,181 RON	18,372,185 RON
2011	95,458,630 RON	24,538,983 RON	764,471 RON	304,544 RON	23,469,968 RON
2010	89,219,946 RON	25,360,599 RON	945,941 RON	1,719,245 RON	22,695,413 RON
2009	72,932,398 RON	21,286,492 RON	960,824 RON	3,592,207 RON	16,733,461 RON
2008	74,323,667 RON	13,353,489 RON	1,210,415 RON	838,257 RON	11,304,817 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	13,834,400 RON (+2.9%)	232,590,420 RON	-
2023	13,444,456 RON (+53.8%)	161,528,159 RON	-
2022	8,741,493 RON (+26.5%)	147,172,756 RON	-
2021	6,911,546 RON (+6.3%)	141,060,374 RON	-
2020	6,499,255 RON (-23.2%)	137,570,747 RON	-
2019	8,460,794 RON (-0.4%)	154,742,444 RON	-
2018	8,497,514 RON (+22.1%)	127,441,319 RON	-
2017	6,961,590 RON (+35.4%)	123,790,994 RON	-
2016	5,143,222 RON (-30.9%)	123,722,424 RON	-
2015	7,440,965 RON (+31.0%)	121,822,269 RON	-
2014	5,681,842 RON (+5.6%)	120,510,241 RON	-
2013	5,382,527 RON (-24.3%)	118,254,308 RON	-
2012	7,109,895 RON (+16.1%)	109,205,011 RON	-
2011	6,122,528 RON (-1.4%)	111,059,866 RON	-
2010	6,206,631 RON (+88.0%)	106,636,999 RON	-
2009	3,301,124 RON (-25.8%)	89,077,983 RON	-
2008	4,450,538 RON	81,331,823 RON	-