MODERN CALOR SA

Activ

CUI: 26892574CIF: RO26892574J2010000144073

CAEN: 3530 - Furnizarea de abur şi aer condiţionatSA (Societate pe actiuni)

Infiintata: May 7, 2010 (15 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

Premii 2015

Locul 1

CAEN 3530 in BOTOŞANI

Cifra de afaceri

Locul 1

CAEN 3530 in Mun. Botoşani

Cifra de afaceri

Locul 1

CAEN 3530 in BOTOŞANI

Profit net

Locul 1

CAEN 3530 in Mun. Botoşani

Profit net

Locul 3

Top firme CAEN 3530

Profit net

Locul 1

CAEN 3530 in BOTOŞANI

Angajati

Locul 1

CAEN 3530 in Mun. Botoşani

Angajati

Cifra de afaceri

67,400,881 RON

+0.3%

Profit net

26,301 RON

-98.1%

Angajati

177

-2.2%

Datorii

18,124,142 RON

+34.4%

Contact

Adresa: Romania, BOTOŞANI, Mun. Botoşani, Str. Pacea nr. 43, 710014

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2015

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	67,400,881 RON (+0.3%)	70,532,180 RON	70,505,879 RON	26,301 RON (-98.1%)	26,301 RON (-98.1%)	177 (-2.2%)
2023	67,222,987 RON (-36.9%)	74,648,028 RON	73,267,976 RON	1,380,052 RON (-56.1%)	1,380,052 RON (-40.8%)	181 (+2.3%)
2022	106,595,665 RON (+67.2%)	116,382,623 RON	113,239,362 RON	3,143,261 RON (+1028.1%)	2,329,549 RON (+2843.3%)	177 (0.0%)
2021	63,749,490 RON (+65.9%)	66,023,150 RON	65,744,519 RON	278,631 RON (+41.2%)	79,149 RON (+191.3%)	177 (-4.8%)
2020	38,430,224 RON (-8.8%)	40,645,721 RON	40,448,412 RON	197,309 RON (+141.8%)	27,172 RON (-66.7%)	186 (-1.6%)
2019	42,149,710 RON (+6.9%)	43,955,621 RON	43,874,007 RON	81,614 RON (-68.4%)	81,614 RON (-68.4%)	189 (-4.1%)
2018	39,420,927 RON (-2.6%)	41,205,804 RON	40,947,638 RON	258,166 RON (-91.7%)	258,166 RON (-89.7%)	197 (+0.5%)
2017	40,458,350 RON (+12.3%)	42,278,509 RON	39,180,148 RON	3,098,361 RON (+149.0%)	2,506,636 RON (+148.1%)	196 (-4.4%)
2016	36,042,543 RON (-5.7%)	37,817,705 RON	36,573,431 RON	1,244,274 RON (-58.3%)	1,010,471 RON (-63.7%)	205 (-4.7%)
2015	38,223,125 RON (-6.7%)	40,507,500 RON	37,523,440 RON	2,984,060 RON (+5.7%)	2,783,382 RON (+19.0%)	215 (0.0%)
2014	40,976,208 RON (-6.8%)	43,420,894 RON	40,598,540 RON	2,822,354 RON (+76.7%)	2,339,703 RON (+115.8%)	215 (-1.8%)
2013	43,983,573 RON (+18.5%)	46,993,750 RON	45,396,121 RON	1,597,629 RON (+139.8%)	1,084,298 RON (+95.0%)	219 (0.0%)
2012	37,106,136 RON (-1.7%)	39,511,996 RON	38,845,844 RON	666,152 RON (-77.6%)	556,070 RON (-77.9%)	219 (-3.1%)
2011	37,753,312 RON (+186.6%)	40,241,042 RON	37,273,022 RON	2,968,020 RON (-9.1%)	2,516,521 RON (-8.3%)	226 (+391.3%)
2010	13,175,286 RON	13,685,766 RON	10,421,740 RON	3,264,026 RON	2,745,258 RON	46

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	6,960,620 RON	19,571,470 RON	158,940 RON	18,801,140 RON	611,390 RON
2023	3,923,640 RON	19,338,463 RON	190,113 RON	17,783,213 RON	1,365,137 RON
2022	3,562,531 RON	20,446,534 RON	68,162 RON	16,652,484 RON	3,725,888 RON
2021	3,590,196 RON	12,794,274 RON	22,569 RON	10,907,061 RON	1,864,644 RON
2020	4,029,729 RON	11,580,534 RON	42,476 RON	10,068,041 RON	1,470,017 RON
2019	4,483,710 RON	10,585,580 RON	6,214 RON	9,441,361 RON	1,138,005 RON
2018	5,301,016 RON	11,298,403 RON	8,736 RON	10,836,210 RON	453,457 RON
2017	5,481,083 RON	12,294,225 RON	11,929 RON	9,878,287 RON	2,404,009 RON
2016	5,537,500 RON	14,340,333 RON	665,764 RON	10,723,699 RON	2,950,870 RON
2015	5,776,975 RON	11,478,852 RON	668,048 RON	10,411,893 RON	398,911 RON
2014	6,290,598 RON	13,516,235 RON	662,482 RON	11,715,282 RON	1,138,471 RON
2013	6,221,745 RON	13,527,314 RON	707,975 RON	10,737,181 RON	2,082,158 RON
2012	5,731,567 RON	11,814,108 RON	816,287 RON	10,479,227 RON	518,594 RON
2011	2,995,218 RON	11,243,073 RON	844,250 RON	10,220,719 RON	178,104 RON
2010	123,604,090 RON	9,639,277 RON	982,951 RON	6,365,617 RON	2,290,709 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	18,124,142 RON (+34.4%)	14,523,572 RON	-
2023	13,483,947 RON (+31.7%)	15,047,429 RON	-
2022	10,240,435 RON (+260.2%)	14,964,303 RON	-
2021	2,842,797 RON (-11.1%)	12,667,363 RON	-
2020	3,198,264 RON (-28.3%)	12,596,868 RON	-
2019	4,462,933 RON (-22.1%)	12,608,463 RON	-
2018	5,732,862 RON (+59.0%)	12,586,373 RON	-
2017	3,606,541 RON (-51.4%)	13,504,067 RON	-
2016	7,413,099 RON (+23.0%)	12,084,248 RON	-
2015	6,028,628 RON (-29.1%)	11,036,894 RON	-
2014	8,507,392 RON (-22.0%)	9,481,402 RON	-
2013	10,907,442 RON (-1.1%)	7,284,072 RON	-
2012	11,030,460 RON (+33.3%)	6,528,838 RON	-
2011	8,273,814 RON (-93.6%)	5,972,768 RON	-
2010	129,793,115 RON	3,456,248 RON	-