TERMO STEA SRL

Activ

CUI: 24475406CIF: RO24475406J21/662/2008

Infiintata: September 17, 2008 (17 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

62,209 RON

-78.8%

Profit net

0 RON

-100.0%

Angajati

0.0%

Datorii

179,669 RON

+19.4%

Contact

Adresa: Romania, IALOMIŢA, Sat Bucu Com. Bucu, Str. Mihai Viteazul nr. 34, 927060

Se incarca harta...

Clasamentul nu a fost calculat inca pentru aceasta firma.

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	62,209 RON (-78.8%)	62,946 RON	126,034 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (0.0%)
2023	293,725 RON (+102.8%)	294,656 RON	209,895 RON	84,761 RON	81,820 RON	1 (0.0%)
2022	144,813 RON (+36.7%)	146,248 RON	173,067 RON	0 RON	0 RON	1 (0.0%)
2021	105,930 RON (+19.3%)	105,931 RON	122,302 RON	0 RON	0 RON	1 (0.0%)
2020	88,796 RON (-16.7%)	88,797 RON	101,357 RON	0 RON	0 RON	1 (0.0%)
2019	106,639 RON (+152.4%)	107,391 RON	111,182 RON	0 RON	0 RON	1 (0.0%)
2018	42,244 RON (-6.8%)	43,015 RON	54,509 RON	0 RON (-100.0%)	0 RON (-100.0%)	1 (-50.0%)
2017	45,308 RON (+14.9%)	45,723 RON	39,140 RON	6,583 RON (+158.7%)	6,071 RON (+325.1%)	2 (0.0%)
2016	39,433 RON (-50.3%)	39,434 RON	36,889 RON	2,545 RON (-85.7%)	1,428 RON (-90.6%)	2 (0.0%)
2015	79,405 RON (+1786.5%)	80,970 RON	63,199 RON	17,771 RON	15,226 RON	2
2014	4,209 RON (-61.7%)	4,210 RON	6,421 RON	0 RON	0 RON	0 (-100.0%)
2013	10,987 RON (-76.9%)	10,988 RON	11,364 RON	0 RON (-100.0%)	0 RON (-100.0%)	2 (0.0%)
2012	47,576 RON (+21.6%)	47,578 RON	44,488 RON	3,090 RON	2,593 RON	2 (-33.3%)
2011	39,121 RON (-36.5%)	39,197 RON	53,184 RON	0 RON (-100.0%)	0 RON (-100.0%)	3 (0.0%)
2010	61,624 RON (-17.7%)	61,628 RON	54,645 RON	6,983 RON	5,518 RON	3 (0.0%)
2009	74,880 RON (+529.9%)	74,882 RON	76,414 RON	0 RON	0 RON	3 (+50.0%)
2008	11,888 RON	11,889 RON	14,173 RON	0 RON	0 RON	2

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	131,620 RON	71,229 RON	58,012 RON	2,379 RON
2023	-200 RON	166,345 RON	85,341 RON	53,240 RON	27,764 RON
2022	-200 RON	209,409 RON	156,105 RON	52,566 RON	738 RON
2021	-200 RON	153,703 RON	123,221 RON	27,844 RON	2,638 RON
2020	-200 RON	143,729 RON	117,793 RON	17,524 RON	8,412 RON
2019	689 RON	117,212 RON	103,422 RON	11,677 RON	2,113 RON
2018	689 RON	70,136 RON	68,643 RON	618 RON	875 RON
2017	689 RON	68,279 RON	56,929 RON	3,115 RON	8,235 RON
2016	1,756 RON	65,167 RON	53,772 RON	3,208 RON	8,187 RON
2015	2,823 RON	53,658 RON	46,295 RON	2,766 RON	4,597 RON
2014	3,891 RON	59,718 RON	53,802 RON	2,766 RON	3,150 RON
2013	5,554 RON	69,723 RON	54,623 RON	2,766 RON	12,334 RON
2012	6,621 RON	67,869 RON	52,627 RON	3,856 RON	11,386 RON
2011	8,289 RON	55,416 RON	53,687 RON	1,450 RON	279 RON
2010	9,956 RON	69,962 RON	66,449 RON	2,568 RON	945 RON
2009	10,023 RON	70,672 RON	61,680 RON	7,301 RON	1,691 RON
2008	11,090 RON	18,882 RON	11,144 RON	3,620 RON	4,118 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	179,669 RON (+19.4%)	-48,049 RON	-
2023	150,477 RON (-45.4%)	15,668 RON	-
2022	275,360 RON (+43.9%)	-66,151 RON	-
2021	191,389 RON (+16.3%)	-37,886 RON	-
2020	164,510 RON (+31.1%)	-20,981 RON	-
2019	125,522 RON (+70.5%)	-7,621 RON	-
2018	73,616 RON (+23.0%)	-2,791 RON	-
2017	59,842 RON (-6.3%)	9,126 RON	-
2016	63,868 RON (+16.4%)	3,055 RON	-
2015	54,854 RON (-28.9%)	1,627 RON	-
2014	77,208 RON (-10.8%)	-13,599 RON	-
2013	86,540 RON (+1.7%)	-11,263 RON	-
2012	85,073 RON (+10.7%)	-10,583 RON	-
2011	76,881 RON (-2.8%)	-13,176 RON	-
2010	79,108 RON (-7.4%)	810 RON	-
2009	85,403 RON (+170.7%)	-4,708 RON	-
2008	31,553 RON	-1,581 RON	-