TERRATECHNIK SRL

Activ

CUI: 19142537CIF: RO19142537J02/1976/2006

CAEN: 4313 - Lucrări de foraj şi sondaj pentru construcţiiSRL (Societate cu raspundere limitata)

Infiintata: October 27, 2006 (19 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

392,871 RON

-6.6%

Profit net

1,422 RON

-94.8%

Angajati

-16.7%

Datorii

46,219 RON

-18.2%

Contact

Adresa: Romania, ARAD, Mun. Arad, Str. I. I. C. Brătianu nr. 6-8, 310182

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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	392,871 RON (-6.6%)	417,879 RON	409,920 RON	7,959 RON (-74.5%)	1,422 RON (-94.8%)	5 (-16.7%)
2023	420,685 RON (+40.4%)	425,688 RON	394,522 RON	31,166 RON	27,162 RON	6 (-14.3%)
2022	299,688 RON (+1.0%)	299,690 RON	353,660 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+40.0%)
2021	296,690 RON (+56.3%)	298,213 RON	292,815 RON	5,398 RON (-78.9%)	2,416 RON (-89.4%)	5 (+25.0%)
2020	189,882 RON (+14.3%)	275,541 RON	249,991 RON	25,550 RON (-73.5%)	22,795 RON (-75.7%)	4 (+33.3%)
2019	166,115 RON (+1.9%)	266,313 RON	169,948 RON	96,365 RON (+69.0%)	93,702 RON (+71.4%)	3 (-40.0%)
2018	163,075 RON (-7.9%)	235,847 RON	178,833 RON	57,014 RON (+240.4%)	54,656 RON (+265.0%)	5 (0.0%)
2017	177,109 RON (+38.1%)	177,182 RON	160,434 RON	16,748 RON (-55.7%)	14,976 RON (-59.0%)	5 (+150.0%)
2016	128,270 RON (+12.1%)	128,272 RON	90,495 RON	37,777 RON (-8.6%)	36,494 RON (-3.7%)	2 (-33.3%)
2015	114,400 RON (+0.5%)	114,405 RON	73,085 RON	41,320 RON (+5.1%)	37,888 RON (+5.5%)	3 (-25.0%)
2014	113,800 RON (+424.4%)	113,804 RON	74,495 RON	39,309 RON	35,895 RON	4 (+33.3%)
2013	21,700 RON (-48.8%)	21,700 RON	31,259 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (+200.0%)
2012	42,343 RON (-62.6%)	52,474 RON	50,695 RON	1,779 RON (-95.7%)	205 RON (-99.4%)	1 (0.0%)
2011	113,315 RON (+176.8%)	113,322 RON	72,057 RON	41,265 RON (+203.5%)	33,649 RON (+263.4%)	1
2010	40,930 RON (-21.3%)	40,943 RON	27,346 RON	13,597 RON (-39.2%)	9,260 RON (-49.6%)	0
2009	52,025 RON (+91.7%)	52,034 RON	29,658 RON	22,376 RON (+108.0%)	18,370 RON (+104.9%)	0
2008	27,133 RON	27,146 RON	16,386 RON	10,760 RON	8,967 RON	0

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	31,925 RON	159,384 RON	0 RON	71,694 RON	87,690 RON
2023	30,891 RON	167,930 RON	0 RON	95,340 RON	72,590 RON
2022	46,309 RON	116,869 RON	0 RON	54,775 RON	62,094 RON
2021	81,346 RON	135,665 RON	0 RON	59,370 RON	76,295 RON
2020	81,051 RON	175,816 RON	0 RON	71,790 RON	104,026 RON
2019	103,873 RON	173,963 RON	0 RON	70,000 RON	103,963 RON
2018	4,188 RON	119,539 RON	0 RON	61,990 RON	57,549 RON
2017	6,026 RON	82,312 RON	0 RON	53,810 RON	28,502 RON
2016	7,551 RON	120,070 RON	0 RON	117,520 RON	2,550 RON
2015	12,582 RON	138,731 RON	0 RON	125,400 RON	13,331 RON
2014	1,474 RON	104,307 RON	0 RON	90,400 RON	13,907 RON
2013	2,470 RON	66,190 RON	0 RON	5,600 RON	60,590 RON
2012	3,466 RON	73,289 RON	0 RON	70,606 RON	2,683 RON
2011	4,379 RON	76,053 RON	0 RON	23,700 RON	52,353 RON
2010	0 RON	42,438 RON	0 RON	18,300 RON	24,138 RON
2009	0 RON	32,895 RON	2 RON	19,500 RON	13,393 RON
2008	0 RON	14,338 RON	2 RON	4,420 RON	9,916 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	46,219 RON (-18.2%)	145,090 RON	-
2023	56,510 RON (+17.7%)	143,667 RON	-
2022	48,029 RON (+11.9%)	116,505 RON	-
2021	42,923 RON (-46.3%)	173,288 RON	-
2020	79,932 RON (-4.5%)	176,135 RON	-
2019	83,696 RON (+259.4%)	193,340 RON	-
2018	23,289 RON (+3.3%)	99,638 RON	-
2017	22,555 RON (+34.1%)	64,983 RON	-
2016	16,815 RON (+1.1%)	110,006 RON	-
2015	16,631 RON (+234.9%)	133,882 RON	-
2014	4,966 RON (+32.8%)	100,815 RON	-
2013	3,740 RON (+130.0%)	64,920 RON	-
2012	1,626 RON (-70.5%)	75,129 RON	-
2011	5,508 RON (+374.0%)	74,924 RON	-
2010	1,162 RON (-26.4%)	41,276 RON	-
2009	1,579 RON (+128.2%)	32,016 RON	-
2008	692 RON	13,646 RON	-