TEHNIK TOOLS SRL

Activ

CUI: 18026780CIF: RO18026780J02/1789/2005

CAEN: 3311 - Repararea și întreținerea articolelor fabricate din metalSRL (Societate cu raspundere limitata)

Infiintata: October 11, 2005 (20 ani)

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

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

706,199 RON

-36.2%

Profit net

286,804 RON

-49.0%

Angajati

0.0%

Datorii

118,710 RON

+32.4%

Contact

Adresa: Romania, ARAD, Mun. Arad, Str. Bucegi nr. 14, 310397

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	706,199 RON (-36.2%)	706,542 RON	403,654 RON	302,888 RON (-47.2%)	286,804 RON (-49.0%)	1 (0.0%)
2023	1,107,088 RON (+176.5%)	1,109,638 RON	536,209 RON	573,429 RON (+289.2%)	562,574 RON (+292.4%)	1 (-50.0%)
2022	400,457 RON (-33.7%)	408,272 RON	260,939 RON	147,333 RON (-14.1%)	143,360 RON (-13.3%)	2 (0.0%)
2021	604,004 RON (+96.8%)	621,972 RON	450,513 RON	171,459 RON (+10.0%)	165,370 RON (+8.1%)	2 (-33.3%)
2020	306,920 RON (-12.6%)	307,729 RON	151,919 RON	155,810 RON (+27.2%)	152,956 RON (+28.6%)	3 (0.0%)
2019	351,072 RON (+39.1%)	351,408 RON	228,925 RON	122,483 RON (+36.6%)	118,969 RON (+36.6%)	3 (0.0%)
2018	252,454 RON (-20.5%)	252,757 RON	163,121 RON	89,636 RON (-22.6%)	87,109 RON (-22.8%)	3 (-25.0%)
2017	317,637 RON (-22.9%)	317,747 RON	201,890 RON	115,857 RON (+25.3%)	112,839 RON (+46.6%)	4 (0.0%)
2016	411,773 RON (-26.3%)	411,958 RON	319,520 RON	92,438 RON (-23.6%)	76,963 RON (-24.2%)	4 (0.0%)
2015	558,950 RON (+44.6%)	559,278 RON	438,324 RON	120,954 RON (+193.5%)	101,569 RON (+193.4%)	4 (0.0%)
2014	386,565 RON (-27.8%)	387,210 RON	345,995 RON	41,215 RON (-50.0%)	34,621 RON (-47.9%)	4 (0.0%)
2013	535,261 RON (+195.2%)	537,706 RON	455,199 RON	82,507 RON	66,386 RON	4 (+33.3%)
2012	181,339 RON (-5.7%)	184,543 RON	184,977 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2011	192,259 RON (+59.4%)	198,215 RON	194,718 RON	3,497 RON	3,497 RON	3 (0.0%)
2010	120,653 RON (-17.3%)	128,396 RON	134,016 RON	0 RON	0 RON	3 (0.0%)
2009	145,814 RON (-41.9%)	153,374 RON	165,046 RON	0 RON (-100.0%)	0 RON	3 (0.0%)
2008	251,005 RON	251,598 RON	245,728 RON	5,870 RON	0 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	112,852 RON	668,714 RON	8,740 RON	140,711 RON	519,263 RON
2023	114,241 RON	540,477 RON	5,656 RON	245,082 RON	289,739 RON
2022	0 RON	351,041 RON	15,793 RON	42,633 RON	292,615 RON
2021	0 RON	248,295 RON	59,416 RON	10,006 RON	178,873 RON
2020	0 RON	223,383 RON	44,317 RON	14,639 RON	164,427 RON
2019	3,134 RON	197,261 RON	2,440 RON	47,913 RON	146,908 RON
2018	21,134 RON	168,037 RON	32,071 RON	29,419 RON	106,547 RON
2017	39,134 RON	167,564 RON	50,693 RON	26,283 RON	90,588 RON
2016	57,134 RON	170,112 RON	30,203 RON	25,017 RON	114,892 RON
2015	75,134 RON	178,598 RON	49,756 RON	56,447 RON	72,395 RON
2014	0 RON	106,750 RON	5,696 RON	41,400 RON	59,654 RON
2013	0 RON	99,304 RON	28,111 RON	32,896 RON	38,297 RON
2012	0 RON	150,584 RON	82,202 RON	665 RON	67,717 RON
2011	0 RON	145,390 RON	58,818 RON	0 RON	86,572 RON
2010	0 RON	148,230 RON	52,598 RON	4,220 RON	91,412 RON
2009	0 RON	130,851 RON	41,330 RON	4,320 RON	85,201 RON
2008	0 RON	72,977 RON	14,286 RON	0 RON	58,691 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	118,710 RON (+32.4%)	662,856 RON	-
2023	89,644 RON (-56.3%)	565,074 RON	-
2022	205,181 RON (+155.1%)	145,860 RON	-
2021	80,425 RON (+18.4%)	167,870 RON	-
2020	67,927 RON (-13.9%)	155,456 RON	-
2019	78,926 RON (-20.7%)	121,469 RON	-
2018	99,562 RON (+9.0%)	89,609 RON	-
2017	91,359 RON (-38.2%)	115,339 RON	-
2016	147,783 RON (-1.3%)	79,463 RON	-
2015	149,663 RON (+114.9%)	104,069 RON	-
2014	69,629 RON (+20.9%)	37,121 RON	-
2013	57,603 RON (-67.1%)	41,701 RON	-
2012	175,269 RON (+3.3%)	-24,685 RON	-
2011	169,641 RON (-3.6%)	-24,251 RON	-
2010	175,979 RON (+17.5%)	-27,749 RON	-
2009	149,755 RON (+99.7%)	-18,904 RON	-
2008	74,998 RON	-2,021 RON	-