TOOLS CONCEPT SRL

Activ
CUI: 27684270CIF: RO27684270J2010001241083
CAEN: 2562 - Fabricarea articolelor de feronerieSRL (Societate cu raspundere limitata)
Infiintata: November 9, 2010 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Distribuie:
Risc de insolventa
scazutmoderatridicatcrescut

Actualizat: June 30, 2025 at 07:01 AM

Vezi parcursul firmei Vezi conexiunile firmei
Cifra de afaceri
6,573,167 RON
+3.6%
Profit net
105,563 RON
+4.5%
Angajati
19
+18.8%
Datorii
2,227,776 RON
-4.8%

Contact

Adresa
Romania, BRAŞOV, Mun. Braşov, Str. Henri Coandă nr. 11,

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Detalii companie

Forma proprietate
PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare
PERSOANA JURIDICA
Capital social
Necunoscut
Platitor TVA
Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

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
20246,573,167 RON (+3.6%) 6,792,150 RON6,664,974 RON127,176 RON (+6.4%) 105,563 RON (+4.5%) 19 (+18.8%)
20236,346,417 RON (-7.5%) 6,366,542 RON6,246,967 RON119,575 RON (-83.0%) 100,983 RON (-83.7%) 16 (-30.4%)
20226,857,405 RON (+160.1%) 6,867,203 RON6,161,688 RON705,515 RON (+13.1%) 621,049 RON (+2.2%) 23 (+666.7%)
20212,636,750 RON (+83.8%) 2,867,289 RON2,243,660 RON623,629 RON (+421.9%) 607,905 RON (+478.2%) 3
20201,434,907 RON (-0.7%) 1,585,766 RON1,466,273 RON119,493 RON (-27.3%) 105,144 RON (-29.4%) 0 (-100.0%)
20191,444,459 RON (+28.6%) 1,451,623 RON1,287,162 RON164,461 RON (+59.9%) 148,946 RON (+60.7%) 4 (+33.3%)
20181,123,189 RON (-5.7%) 1,128,339 RON1,025,487 RON102,852 RON (+37.7%) 92,691 RON (+42.2%) 3 (-25.0%)
20171,191,541 RON (+15.3%) 1,195,271 RON1,120,566 RON74,705 RON (-36.0%) 65,173 RON (-32.8%) 4 (0.0%)
20161,033,269 RON (+17.9%) 1,037,001 RON920,340 RON116,661 RON (+25.7%) 97,045 RON (+29.0%) 4 (+33.3%)
2015876,326 RON (-8.0%) 879,208 RON786,386 RON92,822 RON (+472.6%) 75,232 RON (+473.8%) 3 (0.0%)
2014952,812 RON (+32.7%) 818,286 RON802,076 RON16,210 RON (+170.6%) 13,111 RON (+255.4%) 3 (-50.0%)
2013717,940 RON (+3.0%) 719,232 RON713,242 RON5,990 RON (+54.2%) 3,689 RON (+263.4%) 6 (+20.0%)
2012697,060 RON (+59.8%) 832,180 RON828,296 RON3,884 RON (-81.0%) 1,015 RON (-92.5%) 5 (+66.7%)
2011436,190 RON436,251 RON415,795 RON20,456 RON13,522 RON3
20100 RON0 RON47 RON0 RON0 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
2024802,284 RON2,358,200 RON1,113,758 RON1,202,569 RON492,871 RON
2023273,550 RON3,032,063 RON1,056,037 RON1,433,540 RON440,517 RON
202281,352 RON2,556,159 RON935,395 RON1,549,955 RON116,806 RON
202155,510 RON2,245,600 RON553,330 RON1,536,100 RON133,352 RON
20202,333 RON1,628,045 RON441,595 RON726,462 RON438,258 RON
20192,333 RON1,426,534 RON354,974 RON549,044 RON505,093 RON
201816,052 RON868,465 RON194,148 RON513,378 RON150,609 RON
201713,719 RON984,524 RON199,966 RON477,938 RON270,271 RON
201639,891 RON654,002 RON122,773 RON408,944 RON78,150 RON
201568,363 RON1,040,300 RON207,467 RON744,040 RON56,894 RON
201470,544 RON741,798 RON100 RON496,252 RON208,564 RON
2013101,183 RON506,353 RON188,281 RON164,128 RON119,981 RON
2012162,799 RON379,235 RON140,897 RON154,308 RON55,596 RON
2011195,232 RON214,771 RON0 RON152,882 RON61,889 RON
2010194,600 RON85,353 RON0 RON0 RON85,353 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
20242,227,776 RON (-4.8%) 916,398 RON-
20232,338,908 RON (+81.1%) 914,560 RON-
20221,291,325 RON (+21.2%) 1,346,186 RON-
20211,065,335 RON (+6.3%) 1,235,775 RON-
20201,002,508 RON (+55.3%) 627,870 RON-
2019645,416 RON (+135.1%) 789,726 RON-
2018274,511 RON (-43.9%) 640,781 RON-
2017489,023 RON (+131.8%) 548,090 RON-
2016210,976 RON (-70.8%) 482,917 RON-
2015722,791 RON (+36.6%) 385,872 RON-
2014529,098 RON (+56.8%) 310,640 RON-
2013337,504 RON (+22.4%) 297,428 RON-
2012275,691 RON (+81.0%) 293,739 RON-
2011152,284 RON293,475 RON-
20100 RON279,953 RON-

Recenzii

Nicio recenzie inca. Fii primul care lasa o recenzie!

Dosare in instanta

Firma nu figureaza cu dosare in instanta.

Facturezi? Fa-o simplu, fa-o gratis.

Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro

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Firme similare

DG SOLAR SRL
CUI: 25289665CAEN: 2562
Activ
BRAŞOV, Sat Cristian Com. Cristian2009-03-16

Facturezi? Fa-o simplu, fa-o gratis.

Emite facturi, gestioneaza clienti si tine evidenta platilor — totul pe factur.ro

Incepe gratuit