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TERAEST YTMD S.R.L.

Activ
CUI: 15693460CIF: RO15693460J33/739/2003
CAEN: 4221 - Lucrări de construcţii a proiectelor utilitare pentru fluideSRL (Societate cu raspundere limitata)
Infiintata: August 26, 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
Cifra de afaceri
5,162,815 RON
+15.2%
Profit net
55,048 RON
+10.9%
Angajati
27
+12.5%
Datorii
4,811,485 RON
+52.4%

Contact

Adresa
Romania, SUCEAVA, Mun. Rădăuţi, Str. Aleea Primăverii nr. FN, 725400

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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

20082009201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20245,162,815 RON (+15.2%) 5,529,937 RON5,465,961 RON63,976 RON (+8.3%) 55,048 RON (+10.9%) 27 (+12.5%)
20234,483,674 RON (-19.1%) 5,003,440 RON4,944,351 RON59,089 RON (+131.4%) 49,649 RON (+124.6%) 24 (-22.6%)
20225,538,504 RON (+48.0%) 5,846,520 RON5,820,981 RON25,539 RON (-23.6%) 22,102 RON (-21.3%) 31 (-13.9%)
20213,742,292 RON (+12.8%) 3,960,315 RON3,926,903 RON33,412 RON (+13.5%) 28,066 RON (+8.3%) 36 (+33.3%)
20203,316,651 RON (+0.7%) 3,319,970 RON3,290,537 RON29,433 RON (-48.1%) 25,906 RON (-46.2%) 27 (+17.4%)
20193,295,329 RON (-0.4%) 3,340,726 RON3,283,985 RON56,741 RON (+107.3%) 48,189 RON (+151.3%) 23 (-11.5%)
20183,308,312 RON (+136.9%) 3,633,429 RON3,606,053 RON27,376 RON (+145.7%) 19,174 RON (+104.9%) 26 (+116.7%)
20171,396,564 RON (+187.1%) 1,397,117 RON1,385,975 RON11,142 RON (+111.4%) 9,359 RON (+106.6%) 12 (+71.4%)
2016486,424 RON (-10.0%) 503,437 RON498,166 RON5,271 RON (-46.9%) 4,530 RON (-47.2%) 7 (0.0%)
2015540,728 RON (+25.1%) 540,853 RON530,933 RON9,920 RON (-54.9%) 8,585 RON (-53.6%) 7 (+250.0%)
2014432,152 RON432,196 RON410,181 RON22,015 RON18,493 RON2
20130 RON0 RON0 RON0 RON0 RON0
20120 RON (-100.0%) 0 RON0 RON0 RON (-100.0%) 0 RON (-100.0%) 0
20116,960 RON8,869 RON8,833 RON36 RON (-98.2%) 30 RON (-92.2%) 0
20100 RON (-100.0%) 18,800 RON16,768 RON2,032 RON (-34.4%) 382 RON (+65.4%) 0 (-100.0%)
200940,595 RON (-22.6%) 45,895 RON42,797 RON3,098 RON (+493.5%) 231 RON (-47.0%) 1 (-50.0%)
200852,442 RON61,180 RON60,658 RON522 RON436 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20242,533,015 RON2,684,069 RON1,055,255 RON1,478,002 RON150,812 RON
20232,163,705 RON1,475,628 RON824,005 RON560,584 RON91,039 RON
20221,914,419 RON1,801,003 RON648,228 RON1,127,847 RON24,928 RON
20212,251,188 RON543,373 RON231,408 RON299,167 RON12,798 RON
20202,818,484 RON446,394 RON140,371 RON163,766 RON142,257 RON
20192,483,909 RON572,174 RON48,129 RON356,965 RON167,080 RON
20182,483,584 RON221,654 RON116,886 RON69,389 RON35,379 RON
20171,413,222 RON70,466 RON24,057 RON45,118 RON1,291 RON
20161,192,244 RON71,160 RON34,245 RON28,538 RON8,377 RON
2015123,473 RON137,691 RON15,196 RON117,837 RON4,658 RON
2014117,262 RON46,069 RON18,951 RON23,012 RON4,106 RON
201317,159 RON0 RON0 RON0 RON0 RON
201217,230 RON39,213 RON13,278 RON25,596 RON339 RON
201117,230 RON39,219 RON13,278 RON25,596 RON345 RON
201017,230 RON42,856 RON19,887 RON22,544 RON425 RON
200933,924 RON27,687 RON19,887 RON6,220 RON1,580 RON
200833,924 RON42,227 RON16,742 RON22,865 RON2,620 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20244,811,485 RON (+52.4%) 512,442 RON-
20233,157,291 RON (+2.1%) 482,394 RON-
20223,091,080 RON (+52.4%) 518,664 RON-
20212,027,744 RON (-22.1%) 496,562 RON-
20202,604,712 RON (+13.6%) 218,496 RON-
20192,293,968 RON (+27.5%) 154,818 RON-
20181,798,717 RON (+45.2%) 106,629 RON-
20171,239,149 RON (+4.5%) 87,455 RON-
20161,185,308 RON (+409.6%) 78,096 RON-
2015232,598 RON (+62.3%) 28,566 RON-
2014143,350 RON (+814.8%) 19,981 RON-
201315,671 RON (-71.5%) 1,488 RON-
201254,955 RON (-0.0%) 1,488 RON-
201154,961 RON (-6.3%) 1,488 RON-
201058,628 RON (-3.1%) 1,458 RON-
200960,536 RON (-19.6%) 1,075 RON-
200875,307 RON844 RON-

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