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TERMAL AQUA S.R.L.

Activ
CUI: 29078822CIF: 29078822J30/721/2011
CAEN: 5520 - Facilităţi de cazare pentru vacanţe şi perioade de scurtă duratăSRL (Societate cu raspundere limitata)
Infiintata: September 7, 2011 (14 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
Cifra de afaceri
0 RON
 
Profit net
8,481 RON
-57.7%
Angajati
0
 
Datorii
179,136 RON
+13.0%

Contact

Adresa
Romania, SATU MARE, Sat Homorodu de Mijloc Com. Homoroade, nr. 200, 447163

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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

2012201320142015201620172018201920202021202220232024
Cifra de afaceri
Profit net

Cont de profit si pierdere

Cont de profit si pierdere
AnCifra afaceriVenituri totaleCheltuieli totaleProfit brutProfit netAngajati
20240 RON197,694 RON187,636 RON10,058 RON (-56.9%) 8,481 RON (-57.7%) 0
20230 RON24,775 RON1,447 RON23,328 RON (+4.5%) 20,044 RON (-7.1%) 0
20220 RON24,775 RON2,458 RON22,317 RON (+1.0%) 21,574 RON (+0.8%) 0
20210 RON24,775 RON2,675 RON22,100 RON (+74.6%) 21,409 RON (+75.0%) 0
20200 RON14,329 RON1,669 RON12,660 RON (+34.7%) 12,230 RON (+35.0%) 0
20190 RON11,195 RON1,799 RON9,396 RON (-3.5%) 9,060 RON (-3.7%) 0
20180 RON10,982 RON1,241 RON9,741 RON (+8.1%) 9,412 RON (+8.2%) 0
20170 RON (-100.0%) 10,371 RON1,359 RON9,012 RON (+6.6%) 8,701 RON (+6.7%) 0
201610,031 RON (-0.0%) 10,031 RON1,578 RON8,453 RON (+3.6%) 8,152 RON (+3.8%) 0
201510,032 RON10,032 RON1,874 RON8,158 RON (+1356.8%) 7,857 RON (+2609.3%) 0
20140 RON8,738 RON8,178 RON560 RON (+41.4%) 290 RON (+57.6%) 0
20130 RON7,063 RON6,667 RON396 RON (-34.5%) 184 RON (-63.8%) 0
20120 RON1,764 RON1,159 RON605 RON508 RON0

Bilant - Active

Bilant - Active
AnActive imobilizateActive circulanteStocuriCreanteNumerar
20240 RON190,778 RON0 RON179,762 RON11,016 RON
2023177,403 RON25,601 RON0 RON25,618 RON-17 RON
2022177,403 RON22,130 RON0 RON120 RON22,010 RON
2021177,403 RON24,915 RON0 RON20 RON24,895 RON
2020177,967 RON15,652 RON0 RON320 RON15,332 RON
2019177,967 RON11,501 RON0 RON5,320 RON6,181 RON
2018177,967 RON10,061 RON0 RON320 RON9,741 RON
2017177,967 RON320 RON0 RON320 RON0 RON
2016177,967 RON9,024 RON0 RON320 RON8,704 RON
2015178,178 RON13,355 RON0 RON10,352 RON3,003 RON
2014178,389 RON11,625 RON0 RON8,729 RON2,896 RON
2013178,061 RON3,281 RON0 RON320 RON2,961 RON
2012178,061 RON3,356 RON0 RON320 RON3,036 RON

Datorii si capitaluri

Datorii si capitaluri
AnDatoriiCapitaluriCapital social
2024179,136 RON (+13.0%) 11,642 RON-
2023158,531 RON (-9.5%) 44,473 RON-
2022175,104 RON (+13.9%) 24,429 RON-
2021153,703 RON (-0.3%) 48,615 RON-
2020154,183 RON (+6.3%) 39,436 RON-
2019145,102 RON (-5.0%) 44,366 RON-
2018152,722 RON (+0.2%) 35,306 RON-
2017152,393 RON (-10.3%) 25,894 RON-
2016169,798 RON (-7.0%) 17,193 RON-
2015182,492 RON (-3.4%) 9,041 RON-
2014188,829 RON (+4.7%) 1,185 RON-
2013180,447 RON (-0.1%) 895 RON-
2012180,706 RON711 RON-

Recenzii

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