TERRAMOLD HOLIDAY SRL

Activ

CUI: 27153987CIF: RO27153987J22/947/2010

Infiintata: July 9, 2010 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 11, 2025 at 10:06 AM

Cifra de afaceri

1,174,769 RON

-31.4%

Profit net

6,014 RON

-28.9%

Angajati

-20.0%

Datorii

668,558 RON

+25.1%

Contact

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	1,174,769 RON (-31.4%)	1,239,109 RON	1,228,989 RON	10,120 RON (-59.5%)	6,014 RON (-28.9%)	4 (-20.0%)
2023	1,711,437 RON (-5.3%)	1,761,525 RON	1,736,538 RON	24,987 RON (-84.0%)	8,453 RON (-93.9%)	5 (0.0%)
2022	1,806,541 RON (+29.3%)	2,250,775 RON	2,094,288 RON	156,487 RON (+220.1%)	138,783 RON (+294.3%)	5 (-28.6%)
2021	1,397,297 RON (+50.9%)	1,408,061 RON	1,359,168 RON	48,893 RON	35,199 RON	7 (-30.0%)
2020	926,304 RON (-69.6%)	1,007,317 RON	1,339,147 RON	0 RON (-100.0%)	0 RON (-100.0%)	10 (0.0%)
2019	3,050,118 RON (+1.2%)	3,050,367 RON	2,873,689 RON	176,678 RON (+41.8%)	146,160 RON (+55.0%)	10 (0.0%)
2018	3,015,120 RON (+11.0%)	3,028,346 RON	2,903,728 RON	124,618 RON (+5.3%)	94,286 RON (+0.7%)	10 (0.0%)
2017	2,716,640 RON (+0.4%)	2,716,724 RON	2,598,363 RON	118,361 RON (-51.9%)	93,597 RON (-55.7%)	10 (+25.0%)
2016	2,704,699 RON (+9.7%)	2,707,531 RON	2,461,292 RON	246,239 RON (+12.2%)	211,328 RON (+14.0%)	8 (-11.1%)
2015	2,464,620 RON (+7.0%)	2,466,196 RON	2,246,634 RON	219,562 RON (+224.7%)	185,398 RON (+285.5%)	9 (-25.0%)
2014	2,303,260 RON (+29.5%)	2,305,038 RON	2,237,427 RON	67,611 RON (-53.3%)	48,089 RON (-59.4%)	12 (+33.3%)
2013	1,779,046 RON (+125.0%)	1,780,052 RON	1,635,267 RON	144,785 RON (+401.2%)	118,289 RON (+393.3%)	9 (+125.0%)
2012	790,846 RON	792,513 RON	763,626 RON	28,887 RON	23,980 RON	4

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	72,304 RON	813,520 RON	678,207 RON	116,893 RON	18,420 RON
2023	93,618 RON	652,130 RON	482,707 RON	141,280 RON	28,143 RON
2022	106,309 RON	655,717 RON	477,311 RON	142,998 RON	35,408 RON
2021	10,552 RON	662,931 RON	435,703 RON	154,627 RON	72,601 RON
2020	12,584 RON	364,499 RON	107,629 RON	170,139 RON	86,731 RON
2019	18,570 RON	795,033 RON	364,847 RON	134,637 RON	295,549 RON
2018	29,159 RON	681,171 RON	221,779 RON	245,398 RON	213,994 RON
2017	37,939 RON	591,618 RON	240,459 RON	228,142 RON	123,017 RON
2016	47,045 RON	551,536 RON	214,395 RON	142,267 RON	194,874 RON
2015	74,790 RON	615,843 RON	203,443 RON	182,411 RON	229,989 RON
2014	110,017 RON	268,595 RON	158,158 RON	40,624 RON	69,813 RON
2013	172,317 RON	807,493 RON	720,546 RON	25 RON	86,922 RON
2012	166,542 RON	387,007 RON	341,704 RON	15,692 RON	29,611 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	668,558 RON (+25.1%)	217,266 RON	-
2023	534,496 RON (-4.4%)	211,252 RON	-
2022	559,227 RON (-8.2%)	202,799 RON	-
2021	609,467 RON (+57.5%)	64,016 RON	-
2020	386,961 RON (-16.3%)	28,817 RON	-
2019	462,107 RON (-5.0%)	428,886 RON	-
2018	486,199 RON (+13.2%)	282,726 RON	-
2017	429,657 RON (+9.2%)	207,925 RON	-
2016	393,385 RON (+15.9%)	214,328 RON	-
2015	339,406 RON (+55.0%)	367,828 RON	-
2014	218,944 RON (-74.2%)	180,135 RON	-
2013	847,764 RON (+57.0%)	132,046 RON	-
2012	539,792 RON	13,757 RON	-