CATY TERMOGLASS UTIL S.R.L.

Necunoscut

CUI: 17312716CIF: RO17312716J03/429/2005

CAEN: 6024SRL (Societate cu raspundere limitata)

Infiintata: March 3, 2005 (21 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

20,707,968 RON

-4.4%

Profit net

6,982,266 RON

-13.5%

Angajati

0.0%

Datorii

5,876,934 RON

+229.7%

Contact

Adresa: Romania, ARGEŞ, Sat Poiana Lacului Com. Poiana Lacului, nr. 100, 117555

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	20,707,968 RON (-4.4%)	21,881,761 RON	13,704,327 RON	8,177,434 RON (-14.4%)	6,982,266 RON (-13.5%)	27 (0.0%)
2023	21,664,036 RON (+52.1%)	22,543,729 RON	12,992,638 RON	9,551,091 RON (+164.7%)	8,075,554 RON (+162.3%)	27 (+17.4%)
2022	14,243,902 RON (+44.1%)	14,833,716 RON	11,225,315 RON	3,608,401 RON (+152.5%)	3,078,708 RON (+150.2%)	23 (+4.5%)
2021	9,884,186 RON (+34.8%)	9,933,771 RON	8,504,449 RON	1,429,322 RON (-8.4%)	1,230,688 RON (-8.1%)	22 (+4.8%)
2020	7,333,959 RON (-5.8%)	7,590,902 RON	6,029,649 RON	1,561,253 RON (-6.0%)	1,338,634 RON (-5.0%)	21 (+5.0%)
2019	7,782,299 RON (+27.1%)	7,892,341 RON	6,231,675 RON	1,660,666 RON (+119.8%)	1,408,793 RON (+124.9%)	20 (+11.1%)
2018	6,122,023 RON (+1.3%)	6,283,028 RON	5,527,550 RON	755,478 RON (-24.6%)	626,473 RON (-25.2%)	18 (+5.9%)
2017	6,043,906 RON (+4.3%)	6,130,709 RON	5,128,851 RON	1,001,858 RON (+0.3%)	837,895 RON (+0.5%)	17 (+6.3%)
2016	5,797,382 RON (+2.2%)	5,921,258 RON	4,922,652 RON	998,606 RON (-5.3%)	833,840 RON (-6.6%)	16 (+6.7%)
2015	5,671,788 RON (+46.0%)	5,758,956 RON	4,704,896 RON	1,054,060 RON (+218.3%)	892,424 RON (+217.2%)	15 (+25.0%)
2014	3,884,090 RON (+42.1%)	3,937,754 RON	3,606,611 RON	331,143 RON (+48.8%)	281,370 RON (+49.6%)	12 (+20.0%)
2013	2,733,027 RON (+65.6%)	2,755,610 RON	2,533,043 RON	222,567 RON	188,111 RON	10 (+25.0%)
2012	1,650,530 RON (+23.7%)	1,687,043 RON	1,920,298 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (+33.3%)
2011	1,334,207 RON (+39.2%)	1,347,687 RON	1,152,385 RON	195,302 RON (-19.1%)	162,702 RON (-19.7%)	6 (+50.0%)
2010	958,771 RON (+39.5%)	961,854 RON	720,598 RON	241,256 RON (+21.2%)	202,670 RON (+21.6%)	4 (0.0%)
2009	687,494 RON (-22.6%)	686,114 RON	487,051 RON	199,063 RON (-27.4%)	166,637 RON (-27.8%)	4 (0.0%)
2008	888,481 RON	888,588 RON	614,580 RON	274,008 RON	230,845 RON	4

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,371,773 RON	12,499,941 RON	34,778 RON	4,748,783 RON	1,652,455 RON
2023	2,818,390 RON	8,323,919 RON	100,118 RON	4,647,132 RON	1,326,669 RON
2022	3,431,494 RON	5,498,070 RON	0 RON	4,483,841 RON	1,014,229 RON
2021	2,741,512 RON	4,253,721 RON	928 RON	2,354,815 RON	1,897,978 RON
2020	1,291,545 RON	3,964,076 RON	53,757 RON	2,011,657 RON	1,898,657 RON
2019	733,325 RON	4,365,764 RON	1,562 RON	2,113,109 RON	2,251,093 RON
2018	875,954 RON	3,720,146 RON	0 RON	1,360,492 RON	2,359,654 RON
2017	910,766 RON	3,182,534 RON	1,890 RON	1,334,739 RON	1,845,905 RON
2016	1,152,191 RON	2,481,412 RON	0 RON	1,645,675 RON	835,737 RON
2015	984,930 RON	2,025,060 RON	10,211 RON	1,470,742 RON	544,107 RON
2014	1,132,170 RON	1,216,095 RON	10,211 RON	1,146,328 RON	59,556 RON
2013	606,705 RON	907,542 RON	10,248 RON	793,861 RON	103,433 RON
2012	513,995 RON	735,649 RON	10,211 RON	720,603 RON	4,835 RON
2011	356,640 RON	781,976 RON	10,211 RON	589,169 RON	182,596 RON
2010	277,694 RON	574,134 RON	13,638 RON	449,119 RON	111,377 RON
2009	291,672 RON	401,216 RON	10,630 RON	336,764 RON	53,822 RON
2008	304,358 RON	272,631 RON	12,748 RON	192,199 RON	67,684 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	5,876,934 RON (+229.7%)	10,100,356 RON	-
2023	1,782,293 RON (-28.9%)	9,454,102 RON	-
2022	2,508,559 RON (+81.0%)	6,499,203 RON	-
2021	1,385,833 RON (+61.5%)	5,687,254 RON	-
2020	858,013 RON (+31.4%)	4,456,566 RON	-
2019	653,029 RON (-47.1%)	4,512,446 RON	-
2018	1,233,442 RON (+70.1%)	3,428,414 RON	-
2017	725,278 RON (-34.6%)	3,434,124 RON	-
2016	1,108,987 RON (-14.7%)	2,596,229 RON	-
2015	1,299,547 RON (-13.6%)	1,762,389 RON	-
2014	1,504,743 RON (+60.1%)	869,965 RON	-
2013	940,021 RON (+9.4%)	588,595 RON	-
2012	858,880 RON (+70.1%)	400,484 RON	-
2011	504,877 RON (+183.4%)	633,739 RON	-
2010	178,121 RON (-19.7%)	673,707 RON	-
2009	221,852 RON (-18.6%)	471,036 RON	-
2008	272,590 RON	304,399 RON	-