THEROCK ANTREPRENOR S.R.L.

Activ

CUI: 21202274CIF: RO21202274J29/495/2007

CAEN: 4399 - Alte lucrări speciale de construcții n.c.a.SRL (Societate cu raspundere limitata)

Infiintata: February 26, 2007 (19 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

925,811 RON

+92.4%

Profit net

251,617 RON

+211.9%

Angajati

0.0%

Datorii

141,871 RON

-14.3%

Contact

Adresa: Romania, PRAHOVA, Sat Cheşnoiu Com. Cocorăştii Colţ, nr. , 107377

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	925,811 RON (+92.4%)	943,687 RON	669,190 RON	274,497 RON (+223.7%)	251,617 RON (+211.9%)	1 (0.0%)
2023	481,252 RON (-0.3%)	519,974 RON	435,185 RON	84,789 RON (-50.2%)	80,674 RON (-51.2%)	1 (-50.0%)
2022	482,604 RON (+59.9%)	488,643 RON	318,513 RON	170,130 RON (+257.0%)	165,333 RON (+263.6%)	2 (-50.0%)
2021	301,873 RON (-19.8%)	301,918 RON	254,266 RON	47,652 RON (-60.3%)	45,465 RON (-61.0%)	4 (0.0%)
2020	376,456 RON (-13.6%)	380,033 RON	260,006 RON	120,027 RON (+0.1%)	116,731 RON (+1.0%)	4 (0.0%)
2019	435,608 RON (+11.8%)	435,980 RON	316,053 RON	119,927 RON (-13.5%)	115,567 RON (-14.1%)	4 (0.0%)
2018	389,725 RON (+1.7%)	395,909 RON	257,328 RON	138,581 RON (+10.2%)	134,578 RON (+10.5%)	4 (+33.3%)
2017	383,087 RON (-14.0%)	399,022 RON	273,232 RON	125,790 RON (-54.5%)	121,791 RON (-55.2%)	3 (-25.0%)
2016	445,462 RON (+58.2%)	447,341 RON	171,096 RON	276,245 RON (+145.5%)	271,772 RON (+161.2%)	4 (+33.3%)
2015	281,660 RON (+14.8%)	282,919 RON	170,383 RON	112,536 RON (+53.8%)	104,040 RON (+58.2%)	3 (0.0%)
2014	245,248 RON (+0.5%)	245,929 RON	172,760 RON	73,169 RON (+3.6%)	65,781 RON (+3.8%)	3 (-40.0%)
2013	244,115 RON (-5.7%)	242,662 RON	172,015 RON	70,647 RON (+76.0%)	63,367 RON (+95.8%)	5 (+66.7%)
2012	258,756 RON (-23.4%)	258,945 RON	218,809 RON	40,136 RON (-77.7%)	32,368 RON (-81.0%)	3 (0.0%)
2011	337,958 RON (+39.4%)	341,028 RON	160,919 RON	180,109 RON (+10.8%)	169,878 RON (+27.4%)	3 (+50.0%)
2010	242,518 RON (+84.5%)	242,519 RON	79,886 RON	162,633 RON (+203.8%)	133,387 RON (+179.8%)	2 (0.0%)
2009	131,407 RON (-41.5%)	131,414 RON	77,878 RON	53,536 RON (-60.5%)	47,678 RON (-63.3%)	2 (-33.3%)
2008	224,794 RON	224,824 RON	89,173 RON	135,651 RON	130,031 RON	3

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	201,040 RON	187,717 RON	0 RON	106,479 RON	81,238 RON
2023	270,184 RON	156,887 RON	0 RON	153,666 RON	3,221 RON
2022	339,252 RON	63,756 RON	0 RON	57,903 RON	5,853 RON
2021	168,840 RON	205,483 RON	0 RON	189,025 RON	16,458 RON
2020	188,471 RON	53,985 RON	0 RON	45,659 RON	8,326 RON
2019	205,848 RON	100,705 RON	0 RON	88,522 RON	12,183 RON
2018	197,746 RON	144,220 RON	0 RON	143,391 RON	829 RON
2017	244,061 RON	176,738 RON	18,476 RON	113,256 RON	45,006 RON
2016	222,774 RON	168,370 RON	0 RON	162,359 RON	6,011 RON
2015	265,796 RON	237,864 RON	0 RON	62,913 RON	174,951 RON
2014	220,065 RON	188,250 RON	0 RON	152,376 RON	35,874 RON
2013	98,909 RON	239,164 RON	0 RON	167,526 RON	71,638 RON
2012	101,917 RON	165,281 RON	0 RON	65,176 RON	100,105 RON
2011	59,476 RON	303,062 RON	0 RON	289,438 RON	13,624 RON
2010	4,750 RON	291,016 RON	0 RON	290,960 RON	56 RON
2009	14,281 RON	60,373 RON	0 RON	45,949 RON	14,424 RON
2008	23,967 RON	128,399 RON	3,479 RON	66,034 RON	58,886 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	141,871 RON (-14.3%)	251,929 RON	-
2023	165,616 RON (-11.1%)	246,308 RON	-
2022	186,354 RON (+16.7%)	165,633 RON	-
2021	159,682 RON (+152.3%)	214,641 RON	-
2020	63,280 RON (+12.8%)	179,176 RON	-
2019	56,107 RON (-72.9%)	250,446 RON	-
2018	207,088 RON (-30.7%)	134,878 RON	-
2017	298,708 RON (+150.9%)	122,091 RON	-
2016	119,072 RON (+222.5%)	272,072 RON	-
2015	36,921 RON (-19.1%)	466,739 RON	-
2014	45,616 RON (+10.8%)	362,699 RON	-
2013	41,155 RON (+22.3%)	296,918 RON	-
2012	33,647 RON (-50.2%)	233,551 RON	-
2011	67,606 RON (-40.9%)	294,932 RON	-
2010	114,461 RON (+328.1%)	181,305 RON	-
2009	26,736 RON (+20.8%)	47,918 RON	-
2008	22,135 RON	130,231 RON	-