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TERMO GLOBUS S.R.L.

Activ
CUI: 15954620CIF: RO15954620J12/3390/2003
CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)
Infiintata: December 3, 2003 (22 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 09:05 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
1,313,413 RON
+62.1%
Profit net
14,172 RON
 
Angajati
6
0.0%
Datorii
55,309 RON
-74.5%

Contact

Adresa
Romania, CLUJ, Mun. Cluj-Napoca, Str. Partizanilor nr. 118, 400240

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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
20241,313,413 RON (+62.1%) 1,313,642 RON1,295,261 RON18,381 RON14,172 RON6 (0.0%)
2023810,152 RON (+3.1%) 810,293 RON881,820 RON0 RON (-100.0%) 0 RON (-100.0%) 6 (+20.0%)
2022785,485 RON (+27.6%) 835,588 RON768,184 RON67,404 RON (-44.3%) 60,580 RON (-47.4%) 5 (+25.0%)
2021615,699 RON (+113.0%) 716,756 RON595,716 RON121,040 RON (+335.1%) 115,159 RON (+362.6%) 4 (+33.3%)
2020289,050 RON (-45.8%) 389,060 RON361,238 RON27,822 RON24,893 RON3 (0.0%)
2019532,907 RON (-8.1%) 533,290 RON546,140 RON0 RON (-100.0%) 0 RON (-100.0%) 3 (0.0%)
2018579,604 RON (+133.7%) 580,018 RON532,136 RON47,882 RON (+81.8%) 43,001 RON (+80.3%) 3 (0.0%)
2017248,019 RON (-26.4%) 248,071 RON221,735 RON26,336 RON (-66.5%) 23,854 RON (-68.3%) 3 (0.0%)
2016336,949 RON (+23.2%) 336,949 RON258,382 RON78,567 RON (+112.8%) 75,197 RON (+142.5%) 3 (0.0%)
2015273,539 RON (-6.8%) 273,539 RON236,621 RON36,918 RON (+151.4%) 31,011 RON (+151.7%) 3 (0.0%)
2014293,423 RON (-12.7%) 293,429 RON278,747 RON14,682 RON (+18.5%) 12,319 RON (+18.4%) 3 (-25.0%)
2013336,249 RON (+7.2%) 336,307 RON323,915 RON12,392 RON (-16.9%) 10,409 RON (-16.8%) 4 (+33.3%)
2012313,672 RON (+25.4%) 313,675 RON298,764 RON14,911 RON (+291.7%) 12,517 RON (+330.4%) 3 (0.0%)
2011250,115 RON (-2.0%) 252,523 RON248,716 RON3,807 RON (-33.2%) 2,908 RON (-36.6%) 3 (+50.0%)
2010255,114 RON (-17.9%) 255,114 RON249,416 RON5,698 RON (-79.2%) 4,585 RON (-80.0%) 2 (0.0%)
2009310,702 RON (-38.0%) 310,703 RON283,376 RON27,327 RON (+3984.8%) 22,955 RON (+3984.5%) 2 (0.0%)
2008501,549 RON501,552 RON500,883 RON669 RON562 RON2

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
202451,958 RON367,275 RON208,945 RON64,449 RON93,881 RON
202343,989 RON535,017 RON384,071 RON146,466 RON4,480 RON
202261,186 RON606,155 RON533,679 RON62,545 RON9,931 RON
202178,455 RON533,554 RON413,673 RON70,572 RON49,309 RON
202013,302 RON429,519 RON377,286 RON49,316 RON2,917 RON
201915,251 RON419,285 RON274,960 RON135,008 RON9,317 RON
201817,780 RON417,525 RON261,631 RON99,935 RON55,959 RON
201717,521 RON487,991 RON396,858 RON81,058 RON10,075 RON
201610,853 RON500,564 RON348,596 RON149,390 RON2,578 RON
201510,357 RON385,980 RON344,083 RON36,731 RON5,166 RON
201412,286 RON370,021 RON290,172 RON76,388 RON3,461 RON
201314,826 RON339,248 RON267,183 RON63,436 RON8,629 RON
201217,421 RON256,780 RON248,351 RON4,199 RON4,230 RON
201122,775 RON201,868 RON186,373 RON11,520 RON3,975 RON
20105,515 RON219,057 RON146,852 RON72,127 RON78 RON
20098,272 RON167,425 RON98,258 RON64,364 RON4,803 RON
20089,651 RON135,073 RON45,611 RON84,841 RON4,621 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
202455,309 RON (-74.5%) 365,732 RON-
2023216,671 RON (-2.9%) 366,180 RON-
2022223,109 RON (-2.3%) 444,232 RON-
2021228,357 RON (+31.0%) 383,652 RON-
2020174,328 RON (-8.7%) 268,493 RON-
2019190,937 RON (+29.9%) 243,599 RON-
2018147,022 RON (-43.5%) 288,283 RON-
2017260,230 RON (-10.3%) 245,282 RON-
2016289,989 RON (+15.9%) 221,428 RON-
2015250,106 RON (-6.4%) 146,231 RON-
2014267,087 RON (+6.3%) 115,220 RON-
2013251,173 RON (+38.2%) 102,901 RON-
2012181,709 RON (+25.6%) 92,492 RON-
2011144,668 RON (-1.9%) 79,975 RON-
2010147,504 RON (+42.9%) 77,068 RON-
2009103,215 RON (+8.4%) 72,482 RON-
200895,197 RON49,527 RON-

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