THERMOBANC SRL

Activ

CUI: 16033683CIF: RO16033683J2004000003115

CAEN: 4323 - Lucrări de izolațiiSRL (Societate cu raspundere limitata)

Infiintata: January 7, 2004 (22 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 6, 2025 at 11:09 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

971,288 RON

+98.9%

Profit net

152,623 RON

+7.7%

Angajati

0.0%

Datorii

3,479,062 RON

-3.6%

Contact

Adresa: Romania, CARAŞ-SEVERIN, Orş. Oţelu Roşu, Str. REPUBLICII nr. 36, 325700

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	971,288 RON (+98.9%)	1,059,341 RON	875,685 RON	183,656 RON (+25.3%)	152,623 RON (+7.7%)	1 (0.0%)
2023	488,287 RON (+56.3%)	488,414 RON	341,883 RON	146,531 RON	141,746 RON	1 (0.0%)
2022	312,318 RON (-23.2%)	313,364 RON	422,820 RON	0 RON (-100.0%)	0 RON (-100.0%)	1
2021	406,661 RON (+252.1%)	406,888 RON	339,358 RON	67,530 RON (-0.9%)	56,301 RON (-13.1%)	0
2020	115,486 RON (-54.8%)	115,537 RON	47,374 RON	68,163 RON (-55.7%)	64,749 RON (-55.7%)	0 (-100.0%)
2019	255,698 RON (+2437.9%)	256,963 RON	103,155 RON	153,808 RON	146,100 RON	2
2018	10,075 RON (-99.4%)	367,641 RON	423,076 RON	0 RON (-100.0%)	0 RON (-100.0%)	0
2017	1,629,165 RON (+125.4%)	2,059,185 RON	1,320,725 RON	738,460 RON (+1899.6%)	677,690 RON (+2000.7%)	0
2016	722,892 RON (+499.5%)	727,116 RON	690,186 RON	36,930 RON (+6.3%)	32,260 RON (+14.4%)	0
2015	120,583 RON (-75.8%)	254,504 RON	219,772 RON	34,732 RON (+192.0%)	28,195 RON (+230.2%)	0 (-100.0%)
2014	497,712 RON (-57.8%)	498,624 RON	486,729 RON	11,895 RON (-58.4%)	8,540 RON (-62.3%)	1 (0.0%)
2013	1,179,251 RON (+79.6%)	1,179,924 RON	1,151,337 RON	28,587 RON (+89.9%)	22,673 RON (+87.5%)	1 (0.0%)
2012	656,549 RON (+297.7%)	556,581 RON	541,525 RON	15,056 RON (+4.3%)	12,093 RON (+3.6%)	1 (0.0%)
2011	165,076 RON (-81.4%)	498,916 RON	484,480 RON	14,436 RON (-36.2%)	11,673 RON (-27.9%)	1 (0.0%)
2010	887,988 RON (+4.6%)	1,052,781 RON	1,030,148 RON	22,633 RON (+8.0%)	16,183 RON (+6.3%)	1 (-50.0%)
2009	849,016 RON (-28.4%)	1,006,312 RON	985,357 RON	20,955 RON (+323.1%)	15,222 RON (+280.4%)	2 (0.0%)
2008	1,185,569 RON	1,266,158 RON	1,261,205 RON	4,953 RON	4,002 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	456,068 RON	4,100,787 RON	787,566 RON	3,308,377 RON	4,844 RON
2023	488,667 RON	4,047,660 RON	687,337 RON	3,339,981 RON	20,342 RON
2022	526,589 RON	3,793,678 RON	588,841 RON	3,194,134 RON	10,703 RON
2021	564,512 RON	3,808,263 RON	681,728 RON	3,111,991 RON	14,544 RON
2020	395,170 RON	3,651,832 RON	561,792 RON	3,067,873 RON	22,167 RON
2019	395,566 RON	3,671,935 RON	448,782 RON	3,218,244 RON	4,909 RON
2018	396,579 RON	3,248,695 RON	259,179 RON	2,981,459 RON	8,057 RON
2017	402,102 RON	3,510,929 RON	238,675 RON	3,269,069 RON	3,185 RON
2016	952,068 RON	1,676,512 RON	173,920 RON	1,499,927 RON	2,665 RON
2015	1,012,472 RON	854,503 RON	131,644 RON	708,301 RON	14,558 RON
2014	1,039,343 RON	842,129 RON	185,858 RON	618,845 RON	37,426 RON
2013	1,124,090 RON	1,237,728 RON	72,114 RON	1,160,615 RON	4,999 RON
2012	1,235,850 RON	322,024 RON	205,411 RON	113,420 RON	3,193 RON
2011	1,419,822 RON	781,619 RON	391,901 RON	284,900 RON	104,818 RON
2010	1,145,819 RON	706,412 RON	73,095 RON	334,616 RON	298,701 RON
2009	1,058,061 RON	743,568 RON	0 RON	320,223 RON	423,345 RON
2008	850,064 RON	925,338 RON	0 RON	174,189 RON	751,149 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	3,479,062 RON (-3.6%)	1,092,372 RON	-
2023	3,609,728 RON (+2.2%)	939,748 RON	-
2022	3,532,181 RON (+1.7%)	798,002 RON	-
2021	3,471,847 RON (+8.8%)	911,159 RON	-
2020	3,192,145 RON (-2.6%)	854,857 RON	-
2019	3,277,359 RON (+9.2%)	790,142 RON	-
2018	3,001,878 RON (-6.5%)	644,009 RON	-
2017	3,211,646 RON (+23.3%)	701,385 RON	-
2016	2,604,884 RON (+41.9%)	23,696 RON	-
2015	1,835,539 RON (+4.7%)	31,436 RON	-
2014	1,753,231 RON (-21.8%)	128,241 RON	-
2013	2,242,260 RON (+53.0%)	119,701 RON	-
2012	1,465,011 RON (-31.7%)	97,029 RON	-
2011	2,144,333 RON (+20.1%)	84,935 RON	-
2010	1,784,716 RON (+1.9%)	73,262 RON	-
2009	1,751,487 RON (-0.6%)	57,080 RON	-
2008	1,761,111 RON	41,857 RON	-