ITALTHERM GROUP SRL

Activ

CUI: 16869310CIF: RO16869310J13/7908/2004

CAEN: 4322 - Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionatSRL (Societate cu raspundere limitata)

Infiintata: October 22, 2004 (21 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

1,322,246 RON

+22.4%

Profit net

0 RON

Angajati

+25.0%

Datorii

2,291,146 RON

+54.7%

Contact

Adresa: Romania, CONSTANŢA, Loc. Eforie Sud Orş. Eforie, Str. MIRCEA CEL BATRAN nr. ,

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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

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	1,322,246 RON (+22.4%)	1,325,785 RON	1,343,023 RON	0 RON	0 RON	10 (+25.0%)
2023	1,080,568 RON (-3.4%)	1,000,137 RON	1,280,878 RON	0 RON	0 RON	8 (-11.1%)
2022	1,118,234 RON (-18.2%)	1,199,469 RON	1,343,979 RON	0 RON	0 RON	9 (0.0%)
2021	1,367,231 RON (+144.5%)	1,291,738 RON	1,381,729 RON	0 RON (-100.0%)	0 RON (-100.0%)	9 (-10.0%)
2020	559,253 RON (-69.4%)	716,441 RON	658,662 RON	57,779 RON (-91.6%)	54,495 RON (-91.8%)	10 (-41.2%)
2019	1,828,752 RON (+3.8%)	2,440,075 RON	1,755,629 RON	684,446 RON (+944.4%)	666,130 RON (+1291.6%)	17 (-10.5%)
2018	1,762,545 RON (-5.4%)	1,765,314 RON	1,699,776 RON	65,538 RON (-49.3%)	47,867 RON (-55.7%)	19 (+5.6%)
2017	1,862,528 RON (+11.4%)	1,862,798 RON	1,733,665 RON	129,133 RON (+239.0%)	107,962 RON (+299.4%)	18 (0.0%)
2016	1,671,586 RON (-32.8%)	1,672,440 RON	1,634,349 RON	38,091 RON (-84.5%)	27,033 RON (-86.8%)	18 (0.0%)
2015	2,485,820 RON (+123.4%)	2,492,861 RON	2,247,471 RON	245,390 RON (+320.7%)	204,215 RON (+317.2%)	18 (+63.6%)
2014	1,112,503 RON (+46.2%)	1,125,942 RON	1,067,607 RON	58,335 RON (+504.6%)	48,948 RON (+528.3%)	11 (+37.5%)
2013	760,951 RON (-5.4%)	761,264 RON	751,615 RON	9,649 RON (-82.2%)	7,791 RON (-82.7%)	8 (+33.3%)
2012	804,019 RON (+46.9%)	786,908 RON	732,739 RON	54,169 RON (-8.2%)	45,128 RON (-10.9%)	6 (+20.0%)
2011	547,329 RON (+50.0%)	572,076 RON	513,058 RON	59,018 RON (+130.3%)	50,660 RON (+144.1%)	5 (-16.7%)
2010	364,999 RON (+55.9%)	375,988 RON	350,360 RON	25,628 RON (-60.3%)	20,753 RON (-65.5%)	6 (0.0%)
2009	234,192 RON (-15.0%)	247,629 RON	183,098 RON	64,531 RON	60,198 RON	6 (0.0%)
2008	275,581 RON	280,591 RON	307,603 RON	0 RON	0 RON	6

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	599,688 RON	1,706,126 RON	271,664 RON	975,216 RON	459,246 RON
2023	599,834 RON	952,010 RON	0 RON	855,515 RON	96,495 RON
2022	531,025 RON	931,184 RON	183,590 RON	638,330 RON	109,264 RON
2021	500,378 RON	997,604 RON	432,057 RON	521,139 RON	44,408 RON
2020	385,996 RON	1,343,822 RON	645,303 RON	492,372 RON	206,147 RON
2019	370,304 RON	1,305,312 RON	808,864 RON	470,454 RON	25,994 RON
2018	82,353 RON	765,596 RON	421,520 RON	275,538 RON	68,538 RON
2017	108,927 RON	787,229 RON	382,238 RON	323,255 RON	81,736 RON
2016	108,093 RON	778,547 RON	314,574 RON	335,799 RON	128,174 RON
2015	152,526 RON	876,034 RON	383,195 RON	355,126 RON	137,713 RON
2014	23,082 RON	926,302 RON	603,029 RON	267,467 RON	55,806 RON
2013	23,001 RON	668,020 RON	380,958 RON	179,985 RON	107,077 RON
2012	36,096 RON	449,859 RON	298,314 RON	140,230 RON	11,315 RON
2011	29,240 RON	412,235 RON	319,970 RON	80,315 RON	11,950 RON
2010	25,593 RON	240,813 RON	193,560 RON	43,752 RON	3,501 RON
2009	18,307 RON	95,096 RON	66,690 RON	6,367 RON	22,039 RON
2008	10,441 RON	74,893 RON	61,779 RON	11,730 RON	1,384 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,291,146 RON (+54.7%)	14,668 RON	-
2023	1,481,348 RON (+34.7%)	70,496 RON	-
2022	1,100,089 RON (+12.3%)	362,120 RON	-
2021	979,880 RON (-11.7%)	518,102 RON	-
2020	1,109,133 RON (+121.6%)	620,685 RON	-
2019	500,437 RON (+47.7%)	1,175,179 RON	-
2018	338,900 RON (-24.1%)	509,049 RON	-
2017	446,186 RON (-17.9%)	511,182 RON	-
2016	543,118 RON (-20.0%)	403,220 RON	-
2015	679,079 RON (-16.6%)	376,188 RON	-
2014	814,660 RON (+39.2%)	171,973 RON	-
2013	585,267 RON (+59.1%)	123,025 RON	-
2012	367,923 RON (-0.6%)	115,234 RON	-
2011	370,184 RON (+53.3%)	70,106 RON	-
2010	241,409 RON (+83.5%)	19,446 RON	-
2009	131,542 RON (-10.4%)	-1,307 RON	-
2008	146,860 RON	-61,505 RON	-