TERRASSESTAGIONI S.R.L.
CUI: 42569533CAEN: 5510
CARAŞ-SEVERIN, Orş. Băile Herculane2020-06-02
AQUARIS CRIVAIA SRL
CUI: 26665989CIF: RO26665989J2010000115116
CAEN: 5510 - Hoteluri şi alte facilităţi de cazare similareSRL (Societate cu raspundere limitata)
Infiintata: March 18, 2010 (16 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 6, 2025 at 09:07 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
2,100 RON
-96.2%
Profit net
0 RON
Angajati
1
Datorii
1,306,103 RON
+8.0%
Contact
- Adresa
- Romania, CARAŞ-SEVERIN, Sat Văliug Com. Văliug, CASA DE ODIHNA VALIUG nr. 750, 327415
Locatia pe harta
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
- 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
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 2,100 RON (-96.2%) | 25,114 RON | 235,057 RON | 0 RON | 0 RON | 1 |
| 2023 | 55,567 RON (-7.8%) | 55,567 RON | 337,696 RON | 0 RON | 0 RON | 0 |
| 2022 | 60,232 RON (+8.8%) | 90,244 RON | 475,289 RON | 0 RON | 0 RON | 0 |
| 2021 | 55,378 RON (+24.6%) | 88,483 RON | 460,230 RON | 0 RON | 0 RON | 0 |
| 2020 | 44,453 RON (-64.0%) | 58,823 RON | 405,168 RON | 0 RON | 0 RON | 0 |
| 2019 | 123,444 RON (+46.3%) | 148,973 RON | 545,689 RON | 0 RON | 0 RON | 0 |
| 2018 | 84,352 RON (-11.3%) | 84,365 RON | 561,104 RON | 0 RON | 0 RON | 0 |
| 2017 | 95,055 RON (+25.7%) | 330,219 RON | 612,712 RON | 0 RON | 0 RON | 0 |
| 2016 | 75,608 RON (-2.0%) | 79,078 RON | 554,542 RON | 0 RON | 0 RON | 0 |
| 2015 | 77,154 RON (-4.1%) | 90,337 RON | 608,461 RON | 0 RON | 0 RON | 0 |
| 2014 | 80,484 RON (-35.1%) | 131,706 RON | 627,550 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2013 | 123,947 RON (-43.1%) | 126,001 RON | 2,397,585 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2012 | 217,927 RON (-34.3%) | 222,747 RON | 1,520,240 RON | 0 RON | 0 RON | 1 |
| 2011 | 331,462 RON | 395,841 RON | 1,118,573 RON | 0 RON | 0 RON | 0 |
| 2010 | 0 RON | 21,150 RON | 213,433 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 3,162,539 RON | 539,851 RON | 254,666 RON | 271,322 RON | 13,863 RON |
| 2023 | 3,298,235 RON | 517,084 RON | 254,666 RON | 262,278 RON | 140 RON |
| 2022 | 3,502,970 RON | 498,631 RON | 272,251 RON | 226,240 RON | 140 RON |
| 2021 | 3,644,143 RON | 516,941 RON | 272,666 RON | 243,985 RON | 290 RON |
| 2020 | 3,916,129 RON | 460,738 RON | 271,005 RON | 189,421 RON | 312 RON |
| 2019 | 4,256,268 RON | 438,996 RON | 270,590 RON | 137,667 RON | 30,739 RON |
| 2018 | 4,636,765 RON | 385,314 RON | 262,560 RON | 109,995 RON | 12,759 RON |
| 2017 | 5,099,371 RON | 373,738 RON | 262,560 RON | 107,083 RON | 4,095 RON |
| 2016 | 5,531,265 RON | 513,895 RON | 262,033 RON | 251,326 RON | 536 RON |
| 2015 | 6,008,720 RON | 478,811 RON | 262,033 RON | 216,730 RON | 48 RON |
| 2014 | 6,520,842 RON | 442,341 RON | 259,888 RON | 168,157 RON | 14,296 RON |
| 2013 | 7,057,356 RON | 420,915 RON | 259,888 RON | 160,190 RON | 837 RON |
| 2012 | 9,283,454 RON | 506,793 RON | 254,250 RON | 250,318 RON | 2,225 RON |
| 2011 | 9,884,984 RON | 1,073,543 RON | 729,489 RON | 299,214 RON | 44,840 RON |
| 2010 | 7,255,390 RON | 933,167 RON | 259,858 RON | 505,055 RON | 168,254 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,306,103 RON (+8.0%) | 2,396,287 RON | - |
| 2023 | 1,209,089 RON (+8.6%) | 2,606,230 RON | - |
| 2022 | 1,113,242 RON (+25.7%) | 2,888,359 RON | - |
| 2021 | 885,872 RON (+21.7%) | 3,275,212 RON | - |
| 2020 | 727,660 RON (+4.2%) | 3,649,207 RON | - |
| 2019 | 698,086 RON (+11.6%) | 3,997,483 RON | - |
| 2018 | 625,332 RON (+4.7%) | 4,397,901 RON | - |
| 2017 | 597,377 RON (-32.5%) | 4,877,171 RON | - |
| 2016 | 885,495 RON (+3.9%) | 5,159,665 RON | - |
| 2015 | 852,229 RON (+5.7%) | 5,637,701 RON | - |
| 2014 | 806,362 RON (-2.3%) | 6,158,535 RON | - |
| 2013 | 825,111 RON (-4.3%) | 6,658,330 RON | - |
| 2012 | 861,770 RON (-86.0%) | 8,932,592 RON | - |
| 2011 | 6,171,842 RON (+130.3%) | 4,786,685 RON | - |
| 2010 | 2,680,004 RON | 5,509,417 RON | - |
Recenzii
Nicio recenzie inca. Fii primul care lasa o recenzie!
Dosare in instanta
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