UTILITĂŢI PUBLICE CERNAVODĂ SRL

Activ
CUI: 27477177CIF: RO27477177J13/1823/2010
CAEN: 3530 - Furnizarea de abur şi aer condiţionatSRL (Societate cu raspundere limitata)
Infiintata: October 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 2011

Top Company 2011
Locul 3
CAEN 3530 in CONSTANŢA
Profit net
Top Company 2011
Locul 2
CAEN 3530 in CONSTANŢA
Angajati
Cifra de afaceri
17,548,596 RON
+19.1%
Profit net
36,506 RON
+1715.3%
Angajati
106
+6.0%
Datorii
6,504,441 RON
+1.0%

Date financiare

Evolutie financiara

201020112012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
202417,548,596 RON (+19.1%) 16,611,056 RON16,574,550 RON36,506 RON (+1715.3%) 36,506 RON (+1715.3%) 106 (+6.0%)
202314,728,283 RON (+2.3%) 15,961,668 RON15,959,657 RON2,011 RON (-88.8%) 2,011 RON (-86.7%) 100 (-4.8%)
202214,393,786 RON (-10.2%) 14,463,455 RON14,445,444 RON18,011 RON15,129 RON105 (+7.1%)
202116,033,122 RON (+21.0%) 16,124,228 RON17,546,085 RON0 RON0 RON98 (-21.0%)
202013,248,872 RON (-2.2%) 13,600,142 RON15,749,191 RON0 RON (-100.0%) 0 RON (-100.0%) 124 (-1.6%)
201913,543,197 RON (+18.4%) 14,132,295 RON13,990,812 RON141,483 RON (+238.1%) 41,949 RON (+0.3%) 126 (-1.6%)
201811,442,654 RON (+33.5%) 11,576,351 RON11,534,505 RON41,846 RON (-14.7%) 41,846 RON (+98.3%) 128
20178,569,326 RON (-18.7%) 8,709,013 RON8,659,971 RON49,042 RON21,106 RON0 (-100.0%)
201610,535,394 RON (+34.1%) 10,638,578 RON11,085,699 RON0 RON (-100.0%) 0 RON (-100.0%) 112 (+7.7%)
20157,856,702 RON (+4.6%) 8,046,342 RON8,040,377 RON5,965 RON (-98.4%) 5,965 RON (-98.4%) 104 (+10.6%)
20147,512,084 RON (+22.2%) 7,703,109 RON7,325,997 RON377,112 RON377,112 RON94 (+4.4%)
20136,146,151 RON (-31.9%) 6,267,352 RON6,448,780 RON0 RON0 RON90 (-11.8%)
20129,022,919 RON (+20.7%) 9,210,103 RON9,400,421 RON0 RON (-100.0%) 0 RON (-100.0%) 102 (-58.7%)
20117,477,286 RON (+397.3%) 7,715,014 RON7,549,106 RON165,908 RON165,908 RON247 (+12.3%)
20101,503,510 RON1,503,519 RON1,639,387 RON0 RON0 RON220

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024793,063 RON6,256,652 RON2,506,062 RON3,182,125 RON568,465 RON
2023828,720 RON6,119,896 RON2,636,733 RON3,241,674 RON241,489 RON
2022630,049 RON6,121,394 RON1,317,040 RON3,115,948 RON1,688,406 RON
20211,050,412 RON5,488,899 RON978,382 RON3,414,588 RON1,095,929 RON
20201,298,952 RON4,724,084 RON786,385 RON3,107,582 RON830,117 RON
20191,507,055 RON4,137,031 RON361,513 RON3,611,286 RON164,232 RON
2018738,732 RON6,955,544 RON313,435 RON5,523,956 RON1,118,153 RON
2017356,299 RON3,455,941 RON417,815 RON2,103,264 RON934,862 RON
2016413,521 RON2,690,721 RON75,421 RON2,297,828 RON317,472 RON
2015328,448 RON2,466,942 RON166,613 RON2,075,664 RON224,665 RON
2014274,314 RON2,521,232 RON127,895 RON2,357,786 RON35,551 RON
201385,884 RON2,606,960 RON13,103 RON2,272,445 RON321,412 RON
201270,192 RON2,253,008 RON17,397 RON2,122,227 RON113,384 RON
201123,182 RON3,169,611 RON115,213 RON2,697,410 RON356,988 RON
20100 RON1,102,614 RON102,850 RON863,421 RON136,343 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20246,504,441 RON (+1.0%) 545,274 RON-
20236,439,848 RON (-10.7%) 508,768 RON-
20227,213,171 RON (+0.7%) -461,728 RON-
20217,164,801 RON (+44.4%) -625,490 RON-
20204,960,427 RON (+103.9%) 1,062,609 RON-
20192,432,428 RON (-58.6%) 3,211,658 RON-
20185,873,464 RON (+114.0%) 1,820,812 RON-
20172,745,248 RON (-0.5%) 1,066,992 RON-
20162,757,967 RON (+37.8%) 346,275 RON-
20152,001,994 RON (-0.3%) 793,396 RON-
20142,008,116 RON (-12.0%) 787,430 RON-
20132,282,526 RON (+31.3%) 410,318 RON-
20121,738,954 RON (-23.1%) 584,246 RON-
20112,262,754 RON (+83.2%) 930,039 RON-
20101,235,482 RON-132,868 RON-

Recenzii

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