TERRAMOB ART DESIGN SRL

Necunoscut

CUI: 27036219CIF: RO27036219J27/654/2010

CAEN: 3109SRL (Societate cu raspundere limitata)

Infiintata: June 9, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

30,774,846 RON

+166.8%

Profit net

768,786 RON

+17.6%

Angajati

-7.8%

Datorii

9,254,572 RON

+35.4%

Contact

Adresa: Romania, NEAMŢ, Sat Izvoare Com. Dumbrava Roşie, Izvoare nr. hala 9, 617019

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	30,774,846 RON (+166.8%)	30,920,805 RON	30,024,449 RON	896,356 RON (+23.5%)	768,786 RON (+17.6%)	59 (-7.8%)
2023	11,533,214 RON (+43.8%)	11,860,774 RON	11,135,160 RON	725,614 RON (+34.4%)	653,966 RON (+22.6%)	64 (-7.3%)
2022	8,019,747 RON (+28.1%)	8,224,020 RON	7,684,261 RON	539,759 RON (+30.9%)	533,573 RON (+29.6%)	69 (-5.5%)
2021	6,258,666 RON (-7.1%)	6,401,552 RON	5,989,198 RON	412,354 RON (+6.1%)	411,766 RON (+23.8%)	73 (0.0%)
2020	6,735,433 RON (+21.9%)	6,749,770 RON	6,361,025 RON	388,745 RON (+79.4%)	332,743 RON (+107.3%)	73 (0.0%)
2019	5,525,170 RON (+23.9%)	5,616,279 RON	5,399,560 RON	216,719 RON (-17.5%)	160,515 RON (-26.4%)	73 (+217.4%)
2018	4,458,918 RON (+51.7%)	4,480,474 RON	4,217,751 RON	262,723 RON (+524.7%)	218,133 RON (+512.0%)	23 (+360.0%)
2017	2,938,740 RON (-20.2%)	2,938,754 RON	2,896,696 RON	42,058 RON (-35.9%)	35,644 RON (-35.3%)	5 (0.0%)
2016	3,682,405 RON (+50.3%)	3,682,415 RON	3,616,792 RON	65,623 RON (-27.0%)	55,123 RON (-27.7%)	5 (0.0%)
2015	2,450,687 RON (+43.6%)	2,452,539 RON	2,362,597 RON	89,942 RON (-12.7%)	76,271 RON (-11.8%)	5 (+25.0%)
2014	1,706,943 RON (+31.8%)	1,712,662 RON	1,609,656 RON	103,006 RON (+296.5%)	86,525 RON (+296.5%)	4 (0.0%)
2013	1,294,690 RON (+98.5%)	1,847,211 RON	1,821,233 RON	25,978 RON (-64.3%)	21,820 RON (-64.2%)	4 (0.0%)
2012	652,063 RON (+148.3%)	652,086 RON	579,310 RON	72,776 RON (+10.2%)	60,988 RON (+9.4%)	4 (-20.0%)
2011	262,559 RON	262,956 RON	196,921 RON	66,035 RON	55,736 RON	5
2010	0 RON	0 RON	1,734 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	7,805,511 RON	11,171,742 RON	1,535,451 RON	9,482,993 RON	153,298 RON
2023	1,832,634 RON	8,199,640 RON	1,380,662 RON	6,811,041 RON	7,937 RON
2022	2,064,348 RON	6,268,737 RON	1,263,668 RON	4,678,722 RON	326,347 RON
2021	1,931,994 RON	3,777,647 RON	900,161 RON	2,298,228 RON	579,258 RON
2020	1,141,438 RON	5,577,313 RON	789,512 RON	3,955,483 RON	832,318 RON
2019	1,090,875 RON	1,621,464 RON	842,959 RON	558,125 RON	220,380 RON
2018	920,073 RON	1,117,004 RON	719,682 RON	396,948 RON	374 RON
2017	968,295 RON	480,722 RON	0 RON	441,901 RON	38,821 RON
2016	998,287 RON	437,327 RON	0 RON	340,543 RON	96,784 RON
2015	949,471 RON	197,532 RON	2,816 RON	141,180 RON	53,536 RON
2014	965,761 RON	139,108 RON	8,625 RON	67,609 RON	62,874 RON
2013	936,216 RON	634,317 RON	3,717 RON	569,024 RON	61,576 RON
2012	4,088 RON	177,763 RON	0 RON	85,298 RON	92,465 RON
2011	4,665 RON	101,310 RON	0 RON	98,814 RON	2,496 RON
2010	61 RON	235 RON	0 RON	15 RON	220 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	9,254,572 RON (+35.4%)	9,546,642 RON	-
2023	6,835,166 RON (+14.1%)	3,001,532 RON	-
2022	5,989,943 RON (+73.6%)	2,347,566 RON	-
2021	3,449,737 RON (-29.2%)	2,263,993 RON	-
2020	4,869,980 RON (+305.0%)	1,852,227 RON	-
2019	1,202,588 RON (+77.3%)	1,519,485 RON	-
2018	678,107 RON (+141.0%)	1,358,970 RON	-
2017	281,338 RON (-1.2%)	1,167,679 RON	-
2016	284,632 RON (+784.0%)	1,150,982 RON	-
2015	32,197 RON (-96.3%)	1,114,806 RON	-
2014	881,334 RON (-1.6%)	223,535 RON	-
2013	895,905 RON (+1244.0%)	137,010 RON	-
2012	66,661 RON (+28.8%)	115,190 RON	-
2011	51,773 RON (+2729.1%)	54,202 RON	-
2010	1,830 RON	-1,534 RON	-