MASGRATIA TOOLS S.R.L.
CUI: 40916849CAEN: 4752
ARAD, Sat Vladimirescu Com. Vladimirescu2019-04-04
THERMIQUE PLAST S.R.L.
CUI: 27885648CIF: 27885648J02/19/2011
CAEN: 4752 - Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsitSRL (Societate cu raspundere limitata)
Infiintata: January 11, 2011 (15 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
0 RON
Profit net
0 RON
Angajati
0
Datorii
1,522,104 RON
-3.2%
Contact
- Adresa
- Romania, ARAD, Sat Covăsânţ Com. Covăsânţ, nr. 287, 317090
Locatia pe harta
Se incarca harta...
Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Nu
Clasament
Clasamentul nu a fost calculat inca pentru aceasta firma.
Date financiare
Evolutie financiara
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 0 RON | 0 RON | 0 RON | 0 RON | 0 RON | 0 |
| 2023 | 0 RON (-100.0%) | 0 RON | 0 RON | 0 RON | 0 RON | 0 (-100.0%) |
| 2022 | 93,177 RON (-82.0%) | 93,177 RON | 145,511 RON | 0 RON | 0 RON | 1 (-50.0%) |
| 2021 | 518,448 RON (+118.7%) | 518,450 RON | 640,206 RON | 0 RON | 0 RON | 2 (-50.0%) |
| 2020 | 237,103 RON (-63.5%) | 237,103 RON | 389,590 RON | 0 RON | 0 RON | 4 (+33.3%) |
| 2019 | 650,257 RON (+98.3%) | 650,768 RON | 694,069 RON | 0 RON (-100.0%) | 0 RON | 3 (+200.0%) |
| 2018 | 327,920 RON (+23.3%) | 329,323 RON | 328,179 RON | 1,144 RON (-92.4%) | 0 RON (-100.0%) | 1 (0.0%) |
| 2017 | 265,887 RON (+42.8%) | 267,014 RON | 251,985 RON | 15,029 RON | 7,003 RON | 1 (0.0%) |
| 2016 | 186,147 RON (+26.4%) | 187,148 RON | 197,406 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2015 | 147,283 RON (-73.2%) | 148,610 RON | 201,325 RON | 0 RON | 0 RON | 1 (0.0%) |
| 2014 | 550,151 RON (+26.9%) | 550,264 RON | 561,952 RON | 0 RON | 0 RON | 1 (-66.7%) |
| 2013 | 433,405 RON (+15.2%) | 437,572 RON | 489,806 RON | 0 RON | 0 RON | 3 (+50.0%) |
| 2012 | 376,098 RON (-2.5%) | 376,830 RON | 379,375 RON | 0 RON | 0 RON | 2 (0.0%) |
| 2011 | 385,817 RON | 385,817 RON | 388,027 RON | 0 RON | 0 RON | 2 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 0 RON | 984,207 RON | 773,942 RON | 209,313 RON | 952 RON |
| 2023 | 666 RON | 1,034,502 RON | 814,094 RON | 216,350 RON | 4,058 RON |
| 2022 | 666 RON | 1,034,501 RON | 814,093 RON | 216,350 RON | 4,058 RON |
| 2021 | 666 RON | 850,101 RON | 650,883 RON | 190,606 RON | 8,612 RON |
| 2020 | 666 RON | 609,854 RON | 510,063 RON | 97,137 RON | 2,654 RON |
| 2019 | 666 RON | 407,110 RON | 344,452 RON | 46,967 RON | 15,691 RON |
| 2018 | 0 RON | 543,118 RON | 281,702 RON | 260,099 RON | 1,317 RON |
| 2017 | 0 RON | 672,595 RON | 375,700 RON | 296,965 RON | -70 RON |
| 2016 | 0 RON | 478,768 RON | 260,197 RON | 217,893 RON | 678 RON |
| 2015 | 5,101 RON | 374,169 RON | 179,455 RON | 187,074 RON | 7,640 RON |
| 2014 | 15,607 RON | 322,545 RON | 116,915 RON | 142,873 RON | 62,757 RON |
| 2013 | 26,724 RON | 383,799 RON | 273,004 RON | 109,800 RON | 995 RON |
| 2012 | 40,312 RON | 197,272 RON | 159,590 RON | 29,192 RON | 8,490 RON |
| 2011 | 6,112 RON | 114,646 RON | 76,357 RON | 14,325 RON | 23,964 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 1,522,104 RON (-3.2%) | -520,624 RON | - |
| 2023 | 1,572,238 RON (0.0%) | -519,797 RON | - |
| 2022 | 1,572,238 RON (+17.9%) | -519,798 RON | - |
| 2021 | 1,334,038 RON (+38.1%) | -465,998 RON | - |
| 2020 | 966,165 RON (+58.8%) | -338,372 RON | - |
| 2019 | 608,563 RON (-12.1%) | -183,514 RON | - |
| 2018 | 692,030 RON (-1.2%) | -133,706 RON | - |
| 2017 | 700,437 RON (+36.4%) | -130,323 RON | - |
| 2016 | 513,613 RON (+29.0%) | -137,326 RON | - |
| 2015 | 398,272 RON (+27.0%) | -121,483 RON | - |
| 2014 | 313,542 RON (-9.4%) | -68,768 RON | - |
| 2013 | 346,135 RON (+168.9%) | -57,080 RON | - |
| 2012 | 128,709 RON (+107.5%) | -4,846 RON | - |
| 2011 | 62,018 RON | -2,118 RON | - |
Recenzii
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