RAYON CLIMA-THERMIQUE SRL

Activ

CUI: 27866301CIF: RO27866301J23/3394/2010

Infiintata: January 3, 2011 (15 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 3, 2025 at 12:40 PM

Cifra de afaceri

2,559,277 RON

+122.8%

Profit net

250,015 RON

+225.4%

Angajati

0.0%

Datorii

332,875 RON

-14.3%

Contact

Adresa: Romania, ILFOV, Sat Olteni Com. Clinceni, Şos. BUCUREŞTI-DOMNEŞTI nr. 12A, 77061

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	2,559,277 RON (+122.8%)	2,559,279 RON	2,248,216 RON	311,063 RON (+255.4%)	250,015 RON (+225.4%)	1 (0.0%)
2023	1,148,580 RON (+15.4%)	1,149,158 RON	1,061,646 RON	87,512 RON (-5.9%)	76,826 RON (-7.8%)	1 (0.0%)
2022	995,516 RON (+49.7%)	995,977 RON	902,937 RON	93,040 RON (+57.4%)	83,283 RON (+57.3%)	1 (0.0%)
2021	665,084 RON (+92.5%)	665,572 RON	606,444 RON	59,128 RON (-26.5%)	52,943 RON (-31.4%)	1 (0.0%)
2020	345,549 RON (-40.0%)	345,649 RON	265,187 RON	80,462 RON (-10.1%)	77,234 RON (-7.7%)	1 (0.0%)
2019	576,045 RON (-49.0%)	586,385 RON	496,842 RON	89,543 RON (-31.8%)	83,645 RON (-30.3%)	1 (0.0%)
2018	1,128,459 RON (+27.0%)	1,128,645 RON	997,324 RON	131,321 RON (-48.0%)	120,035 RON (-50.7%)	1 (0.0%)
2017	888,733 RON (+341.9%)	891,122 RON	638,697 RON	252,425 RON (+1094.2%)	243,521 RON (+1338.1%)	1 (0.0%)
2016	201,136 RON (-68.9%)	204,063 RON	182,925 RON	21,138 RON (-81.1%)	16,934 RON (-81.6%)	1
2015	646,014 RON (+315.7%)	647,518 RON	535,755 RON	111,763 RON (+301.7%)	91,883 RON (+297.5%)	0
2014	155,418 RON (-48.1%)	158,015 RON	130,192 RON	27,823 RON (+200.4%)	23,114 RON (+213.7%)	0
2013	299,407 RON (-67.2%)	301,578 RON	292,316 RON	9,262 RON (-89.1%)	7,369 RON (-89.7%)	0
2012	913,735 RON (+72.8%)	915,403 RON	830,596 RON	84,807 RON (+26.1%)	71,188 RON (+26.0%)	0
2011	528,868 RON	534,908 RON	467,630 RON	67,278 RON	56,514 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	0 RON	875,353 RON	104,808 RON	753,028 RON	17,517 RON
2023	0 RON	769,144 RON	240,016 RON	386,955 RON	142,173 RON
2022	0 RON	685,969 RON	148,471 RON	479,188 RON	58,310 RON
2021	319 RON	521,904 RON	108,722 RON	178,544 RON	234,638 RON
2020	904 RON	508,939 RON	107,798 RON	225,472 RON	175,669 RON
2019	1,808 RON	480,121 RON	3,524 RON	273,933 RON	202,664 RON
2018	2,473 RON	713,120 RON	0 RON	327,445 RON	385,675 RON
2017	11,298 RON	572,575 RON	21,534 RON	236,468 RON	314,573 RON
2016	24,857 RON	354,500 RON	274 RON	308,848 RON	45,378 RON
2015	38,415 RON	422,628 RON	274 RON	415,813 RON	6,541 RON
2014	0 RON	193,655 RON	15,948 RON	148,806 RON	28,901 RON
2013	0 RON	235,428 RON	15,271 RON	171,838 RON	48,319 RON
2012	0 RON	217,371 RON	15,340 RON	153,350 RON	48,681 RON
2011	0 RON	171,370 RON	2,030 RON	131,867 RON	37,473 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	332,875 RON (-14.3%)	544,022 RON	-
2023	388,646 RON (+27.3%)	380,964 RON	-
2022	305,389 RON (+155.6%)	381,138 RON	-
2021	119,475 RON (+23.3%)	403,118 RON	-
2020	96,913 RON (+15.6%)	413,333 RON	-
2019	83,858 RON (-84.1%)	399,100 RON	-
2018	528,038 RON (+448.3%)	188,628 RON	-
2017	96,311 RON (-34.3%)	488,543 RON	-
2016	146,651 RON (-30.5%)	234,022 RON	-
2015	211,027 RON (+498.3%)	250,268 RON	-
2014	35,270 RON (-65.0%)	158,385 RON	-
2013	100,665 RON (+10.0%)	135,272 RON	-
2012	91,537 RON (-20.2%)	127,902 RON	-
2011	114,656 RON	56,714 RON	-