THERMFATADE SRL

Activ

CUI: 25521870CIF: RO25521870J09/260/2009

CAEN: 2511 - Fabricarea de construcții metalice și părți componente ale structurilor metaliceSRL (Societate cu raspundere limitata)

Infiintata: May 7, 2009 (16 ani)

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Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 8, 2025 at 10:36 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

4,555,576 RON

+13.9%

Profit net

184,691 RON

-67.5%

Angajati

0.0%

Datorii

1,993,615 RON

+44.1%

Contact

Adresa: Romania, BRĂILA, Sat Vărsătura Com. Chiscani, Str. Principală nr. 20, 817027

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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	4,555,576 RON (+13.9%)	4,575,596 RON	4,356,984 RON	218,612 RON (-63.5%)	184,691 RON (-67.5%)	12 (0.0%)
2023	3,999,943 RON (-10.3%)	3,893,386 RON	3,293,797 RON	599,589 RON (-34.4%)	569,046 RON (-35.0%)	12 (0.0%)
2022	4,460,018 RON (-0.7%)	4,214,625 RON	3,301,052 RON	913,573 RON (+15.8%)	875,414 RON (+16.8%)	12 (+9.1%)
2021	4,489,197 RON (-2.6%)	4,072,807 RON	3,283,882 RON	788,925 RON (-33.9%)	749,231 RON (-34.9%)	11 (-31.3%)
2020	4,607,341 RON (+56.2%)	5,811,266 RON	4,617,770 RON	1,193,496 RON (+27.5%)	1,150,381 RON (+26.8%)	16 (+77.8%)
2019	2,949,598 RON (+54.5%)	3,955,734 RON	3,019,664 RON	936,070 RON (+109.9%)	907,534 RON (+112.6%)	9 (0.0%)
2018	1,909,665 RON (+32.7%)	2,252,643 RON	1,806,593 RON	446,050 RON (+411.1%)	426,883 RON (+389.2%)	9 (+12.5%)
2017	1,438,715 RON (-44.7%)	1,445,962 RON	1,358,694 RON	87,268 RON (+1077.1%)	87,268 RON (+1077.1%)	8 (0.0%)
2016	2,601,696 RON (+107.1%)	1,780,154 RON	1,772,740 RON	7,414 RON	7,414 RON	8 (0.0%)
2015	1,256,155 RON (+180.8%)	1,593,820 RON	1,732,152 RON	0 RON	0 RON	8 (+14.3%)
2014	447,355 RON (-76.7%)	988,187 RON	1,255,336 RON	0 RON (-100.0%)	0 RON (-100.0%)	7 (+16.7%)
2013	1,918,988 RON (+163.1%)	931,178 RON	712,807 RON	218,371 RON	218,371 RON	6 (-50.0%)
2012	729,321 RON (-44.6%)	1,097,429 RON	1,370,146 RON	0 RON (-100.0%)	0 RON (-100.0%)	12 (-7.7%)
2011	1,317,766 RON (+11.2%)	1,385,597 RON	1,359,232 RON	26,365 RON	26,365 RON	13 (+30.0%)
2010	1,185,422 RON (+486.4%)	1,615,353 RON	1,706,126 RON	0 RON (-100.0%)	0 RON (-100.0%)	10 (+25.0%)
2009	202,165 RON	849,166 RON	848,280 RON	886 RON	671 RON	8

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	1,438,145 RON	8,896,381 RON	5,871,264 RON	2,931,094 RON	94,023 RON
2023	1,331,907 RON	5,421,923 RON	2,151,121 RON	2,890,897 RON	379,905 RON
2022	1,059,957 RON	6,403,634 RON	2,328,820 RON	3,225,741 RON	849,073 RON
2021	638,533 RON	4,737,870 RON	2,603,710 RON	1,070,524 RON	1,063,636 RON
2020	679,588 RON	5,347,285 RON	3,063,475 RON	793,161 RON	1,490,649 RON
2019	496,084 RON	3,137,518 RON	1,869,849 RON	448,746 RON	818,923 RON
2018	440,369 RON	1,141,394 RON	846,575 RON	80,378 RON	214,441 RON
2017	425,980 RON	841,227 RON	538,703 RON	243,670 RON	58,854 RON
2016	463,046 RON	692,519 RON	567,125 RON	121,961 RON	3,433 RON
2015	434,445 RON	1,681,604 RON	1,552,975 RON	89,632 RON	38,997 RON
2014	625,730 RON	1,230,702 RON	1,141,231 RON	86,735 RON	2,736 RON
2013	442,227 RON	870,680 RON	580,859 RON	259,388 RON	30,433 RON
2012	95,185 RON	2,664,400 RON	1,540,943 RON	1,106,821 RON	16,636 RON
2011	65,536 RON	1,536,076 RON	1,068,827 RON	252,423 RON	214,826 RON
2010	131,961 RON	1,196,480 RON	1,045,062 RON	140,200 RON	11,218 RON
2009	137,329 RON	907,876 RON	759,991 RON	24,364 RON	123,521 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,993,615 RON (+44.1%)	3,142,822 RON	-
2023	1,383,132 RON (-21.0%)	3,446,110 RON	-
2022	1,751,341 RON (+95.6%)	3,356,108 RON	-
2021	895,389 RON (+5.1%)	2,592,708 RON	-
2020	852,283 RON (-4.7%)	1,843,477 RON	-
2019	893,820 RON (+6.4%)	693,096 RON	-
2018	840,284 RON (-2.9%)	-214,437 RON	-
2017	865,353 RON (-14.2%)	-544,109 RON	-
2016	1,008,187 RON (+0.3%)	-645,085 RON	-
2015	1,005,503 RON (-16.6%)	-652,499 RON	-
2014	1,206,375 RON (+2.3%)	-523,797 RON	-
2013	1,179,299 RON (-27.9%)	-124,332 RON	-
2012	1,636,314 RON (+132.9%)	-342,714 RON	-
2011	702,570 RON (+23.7%)	-69,987 RON	-
2010	567,866 RON (+36.3%)	-96,352 RON	-
2009	416,559 RON	871 RON	-