TERMOTAVI SRL

Activ

CUI: 22355870CIF: RO22355870J05/2217/2007

CAEN: 2223 - Fabricarea de uși și ferestre din material plasticSRL (Societate cu raspundere limitata)

Infiintata: September 5, 2007 (18 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

1,188,010 RON

+38.7%

Profit net

3,683 RON

-94.5%

Angajati

-25.0%

Datorii

1,067,344 RON

+1.8%

Contact

Adresa: Romania, BIHOR, Sat Sighiştel Com. Câmpani, nr. 40, 417143

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	1,188,010 RON (+38.7%)	1,188,020 RON	1,155,712 RON	32,308 RON (-57.5%)	3,683 RON (-94.5%)	3 (-25.0%)
2023	856,675 RON (-15.2%)	972,871 RON	896,786 RON	76,085 RON (+58.2%)	67,621 RON (+74.8%)	4 (0.0%)
2022	1,010,083 RON (+17.8%)	1,010,442 RON	962,351 RON	48,091 RON (+405.7%)	38,694 RON (+2865.1%)	4 (0.0%)
2021	857,271 RON (+64.5%)	882,289 RON	872,779 RON	9,510 RON (+56.3%)	1,305 RON (+64.6%)	4 (0.0%)
2020	521,285 RON (-28.9%)	578,777 RON	572,693 RON	6,084 RON (-71.3%)	793 RON (-94.2%)	4 (+33.3%)
2019	733,209 RON (+173.4%)	748,215 RON	727,052 RON	21,163 RON (+599.8%)	13,670 RON (+9951.5%)	3 (0.0%)
2018	268,201 RON (-36.2%)	288,208 RON	285,184 RON	3,024 RON (-33.5%)	136 RON (-64.9%)	3 (-25.0%)
2017	420,418 RON (-45.1%)	420,426 RON	415,875 RON	4,551 RON (-95.5%)	387 RON (-99.5%)	4 (-20.0%)
2016	765,411 RON (-48.3%)	835,598 RON	733,370 RON	102,228 RON (+4.2%)	84,001 RON (+7.3%)	5 (-28.6%)
2015	1,480,384 RON (+160.9%)	1,480,396 RON	1,382,237 RON	98,159 RON (+2059.7%)	78,270 RON (+22920.6%)	7 (+40.0%)
2014	567,493 RON (-36.2%)	567,507 RON	562,962 RON	4,545 RON (-92.2%)	340 RON (-99.3%)	5 (+25.0%)
2013	889,607 RON (+10.0%)	889,646 RON	831,042 RON	58,604 RON (-21.5%)	46,841 RON (-23.6%)	4 (+33.3%)
2012	808,671 RON (+83.5%)	808,690 RON	734,055 RON	74,635 RON (+181.6%)	61,318 RON (+175.4%)	3 (0.0%)
2011	440,740 RON (+111.9%)	440,744 RON	414,236 RON	26,508 RON (+211.5%)	22,267 RON (+3085.6%)	3 (0.0%)
2010	208,038 RON (-56.7%)	234,228 RON	225,717 RON	8,511 RON (-61.7%)	699 RON (-96.1%)	3 (0.0%)
2009	480,889 RON (+131.0%)	483,059 RON	460,814 RON	22,245 RON (+494.3%)	18,010 RON (+472.7%)	3 (+50.0%)
2008	208,188 RON	209,357 RON	205,614 RON	3,743 RON	3,145 RON	2

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	184,149 RON	1,191,198 RON	662,161 RON	516,232 RON	12,805 RON
2023	267,991 RON	1,084,956 RON	745,463 RON	330,509 RON	8,984 RON
2022	101,891 RON	905,813 RON	603,024 RON	200,783 RON	102,006 RON
2021	125,353 RON	700,254 RON	306,947 RON	341,164 RON	52,143 RON
2020	105,969 RON	581,152 RON	401,222 RON	143,632 RON	36,298 RON
2019	29,838 RON	525,806 RON	296,773 RON	161,579 RON	67,454 RON
2018	14,861 RON	436,546 RON	336,861 RON	83,529 RON	16,156 RON
2017	24,697 RON	445,092 RON	313,425 RON	123,399 RON	8,268 RON
2016	31,889 RON	402,503 RON	306,757 RON	100,190 RON	-4,444 RON
2015	85,220 RON	707,527 RON	250,087 RON	406,392 RON	51,048 RON
2014	161,655 RON	745,403 RON	654,851 RON	55,698 RON	34,854 RON
2013	235,177 RON	568,508 RON	480,320 RON	46,050 RON	42,138 RON
2012	261,779 RON	497,475 RON	448,947 RON	40,920 RON	7,608 RON
2011	96,857 RON	370,549 RON	295,660 RON	59,233 RON	15,656 RON
2010	13,812 RON	216,407 RON	189,090 RON	26,947 RON	370 RON
2009	49,245 RON	360,750 RON	221,487 RON	90,157 RON	49,106 RON
2008	62,959 RON	379,113 RON	248,247 RON	129,830 RON	1,036 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,067,344 RON (+1.8%)	308,003 RON	-
2023	1,048,627 RON (+36.0%)	304,320 RON	-
2022	771,004 RON (+22.9%)	236,700 RON	-
2021	627,601 RON (+28.0%)	198,006 RON	-
2020	490,419 RON (+36.3%)	196,702 RON	-
2019	359,736 RON (+33.6%)	195,908 RON	-
2018	269,170 RON (-6.4%)	182,237 RON	-
2017	287,688 RON (+13.4%)	182,101 RON	-
2016	253,759 RON (-54.8%)	265,715 RON	-
2015	561,032 RON (-25.7%)	231,715 RON	-
2014	754,818 RON (+15.2%)	153,445 RON	-
2013	655,379 RON (-1.1%)	153,105 RON	-
2012	662,940 RON (+51.0%)	106,264 RON	-
2011	439,094 RON (+111.6%)	44,946 RON	-
2010	207,540 RON (-46.5%)	22,679 RON	-
2009	388,183 RON (-11.6%)	21,979 RON	-
2008	438,855 RON	3,969 RON	-