INTERM RRM S.R.L.
CUI: 38740715CAEN: 4613
COVASNA, Mun. Sfântu Gheorghe2018-01-25
TERMO - PLAST SYSTEM SRL
CUI: 17958009CIF: 17958009J14/434/2005
CAEN: 4613 - Intermedieri în comerţul cu material lemnos şi materiale de construcţiiSRL (Societate cu raspundere limitata)
Infiintata: September 15, 2005 (20 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 10:02 PM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
68,000 RON
-74.0%
Profit net
1,015 RON
-52.4%
Angajati
0
-100.0%
Datorii
115,098 RON
-37.2%
Contact
- Adresa
- Romania, COVASNA, Orş. Întorsura Buzăului, Str. Campingului nr. 29, 525300
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 68,000 RON (-74.0%) | 68,000 RON | 66,847 RON | 1,153 RON (-75.8%) | 1,015 RON (-52.4%) | 0 (-100.0%) |
| 2023 | 261,363 RON (-11.7%) | 261,363 RON | 256,608 RON | 4,755 RON (+9.3%) | 2,132 RON (+65.8%) | 1 (-66.7%) |
| 2022 | 295,857 RON (+34.3%) | 295,857 RON | 291,505 RON | 4,352 RON (-19.9%) | 1,286 RON (-58.6%) | 3 (0.0%) |
| 2021 | 220,222 RON (-5.1%) | 220,222 RON | 214,790 RON | 5,432 RON (-37.4%) | 3,103 RON (-51.6%) | 3 (-57.1%) |
| 2020 | 232,000 RON (-5.7%) | 232,000 RON | 223,329 RON | 8,671 RON (+180.9%) | 6,407 RON (+920.2%) | 7 (0.0%) |
| 2019 | 245,900 RON (+1141.9%) | 245,900 RON | 242,813 RON | 3,087 RON | 628 RON | 7 (+600.0%) |
| 2018 | 19,800 RON | 19,800 RON | 22,961 RON | 0 RON | 0 RON | 1 |
| 2017 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2016 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2014 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1 |
| 2013 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2012 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2011 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2010 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2009 | 0 RON (-100.0%) | 0 RON | 0 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2008 | 7,965 RON | 7,965 RON | 8,736 RON | 0 RON | 0 RON | 1 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 9,674 RON | 8,622 RON | 0 RON | 1,052 RON |
| 2023 | 0 RON | -7,409 RON | 28,602 RON | -36,307 RON | 296 RON |
| 2022 | 0 RON | 78,986 RON | 75,740 RON | 194 RON | 3,052 RON |
| 2021 | 0 RON | 88,009 RON | 28,450 RON | 7,055 RON | 52,504 RON |
| 2020 | 0 RON | 91,806 RON | 0 RON | 85,000 RON | 6,806 RON |
| 2019 | 0 RON | 63,851 RON | 0 RON | 63,900 RON | -49 RON |
| 2018 | 0 RON | 24,121 RON | 0 RON | 19,920 RON | 4,201 RON |
| 2017 | 0 RON | 661 RON | 0 RON | 0 RON | 661 RON |
| 2016 | 0 RON | 661 RON | 0 RON | 0 RON | 661 RON |
| 2015 | 0 RON | 661 RON | 0 RON | 0 RON | 661 RON |
| 2014 | 0 RON | 661 RON | 0 RON | 0 RON | 661 RON |
| 2013 | 0 RON | 661 RON | 0 RON | 0 RON | 661 RON |
| 2012 | 0 RON | 661 RON | 0 RON | 0 RON | 661 RON |
| 2011 | 0 RON | 26,559 RON | 157 RON | 25,741 RON | 661 RON |
| 2010 | 0 RON | 26,559 RON | 157 RON | 25,741 RON | 661 RON |
| 2009 | 0 RON | 28,481 RON | 157 RON | 27,010 RON | 1,314 RON |
| 2008 | 0 RON | 29,398 RON | 157 RON | 27,424 RON | 1,817 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 115,098 RON (-37.2%) | 12,072 RON | - |
| 2023 | 183,154 RON (-31.2%) | 11,057 RON | - |
| 2022 | 266,351 RON (+70.1%) | 8,925 RON | - |
| 2021 | 156,546 RON (+79.2%) | 7,639 RON | - |
| 2020 | 87,370 RON (+32.7%) | 4,436 RON | - |
| 2019 | 65,861 RON (+146.1%) | -2,010 RON | - |
| 2018 | 26,759 RON | -2,638 RON | - |
| 2017 | 0 RON | 661 RON | - |
| 2016 | 0 RON | 661 RON | - |
| 2015 | 0 RON | 661 RON | - |
| 2014 | 0 RON | 661 RON | - |
| 2013 | 0 RON | 661 RON | - |
| 2012 | 0 RON (-100.0%) | 661 RON | - |
| 2011 | 4,731 RON (0.0%) | 21,828 RON | - |
| 2010 | 4,731 RON (-5.4%) | 21,828 RON | - |
| 2009 | 5,003 RON (+12.3%) | 23,478 RON | - |
| 2008 | 4,453 RON | 24,945 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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