PVS ASCENSOARE S.R.L.
CUI: 51311214CAEN: 4324
MUNICIPIUL BUCUREŞTI, Sector 4 Mun. Bucureşti2025-02-18
TERMOTEL SRL
CUI: 29486341CIF: RO29486341J2011002034085
CAEN: 4324 - Alte lucrări de instalaţii pentru construcţiiSRL (Societate cu raspundere limitata)
Infiintata: December 23, 2011 (14 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,297,588 RON
-59.6%
Profit net
0 RON
Angajati
12
-14.3%
Datorii
2,018,590 RON
+1.1%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 3 Mun. Bucureşti, Str. Nerva Traian nr. 27-33,
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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
Cifra de afaceri
Profit net
Cont de profit si pierdere
| An | Cifra afaceri | Venituri totale | Cheltuieli totale | Profit brut | Profit net | Angajati |
|---|---|---|---|---|---|---|
| 2024 | 1,297,588 RON (-59.6%) | 1,297,847 RON | 1,402,380 RON | 0 RON | 0 RON | 12 (-14.3%) |
| 2023 | 3,211,449 RON (+83.2%) | 3,304,529 RON | 4,599,356 RON | 0 RON | 0 RON | 14 (+27.3%) |
| 2022 | 1,753,474 RON (+34.9%) | 1,842,961 RON | 1,862,478 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 11 (0.0%) |
| 2021 | 1,300,308 RON (-21.1%) | 1,325,196 RON | 1,306,817 RON | 18,379 RON (-72.1%) | 6,188 RON (-87.4%) | 11 (-8.3%) |
| 2020 | 1,648,313 RON (-5.4%) | 1,670,943 RON | 1,605,083 RON | 65,860 RON (-56.6%) | 49,162 RON (-63.4%) | 12 (+9.1%) |
| 2019 | 1,742,316 RON (+8.8%) | 1,744,729 RON | 1,592,932 RON | 151,797 RON (-50.9%) | 134,353 RON (-54.2%) | 11 (-31.3%) |
| 2018 | 1,602,065 RON (-11.7%) | 1,602,065 RON | 1,292,960 RON | 309,105 RON (+0.6%) | 293,095 RON (+1.5%) | 16 (-27.3%) |
| 2017 | 1,815,009 RON (+66.0%) | 1,834,259 RON | 1,527,134 RON | 307,125 RON (+229.6%) | 288,782 RON (+274.5%) | 22 (+10.0%) |
| 2016 | 1,093,400 RON (+23.1%) | 1,121,239 RON | 1,028,065 RON | 93,174 RON (-10.7%) | 77,118 RON (-11.9%) | 20 (+53.9%) |
| 2015 | 888,435 RON (+16.1%) | 912,037 RON | 807,679 RON | 104,358 RON (+770.5%) | 87,541 RON (+769.8%) | 13 (+30.0%) |
| 2014 | 765,336 RON (+248.8%) | 767,198 RON | 755,209 RON | 11,989 RON (-94.0%) | 10,064 RON (-94.8%) | 10 (+150.0%) |
| 2013 | 219,400 RON (+4.5%) | 219,403 RON | 20,451 RON | 198,952 RON (+1.4%) | 192,370 RON (+1.3%) | 4 (+300.0%) |
| 2012 | 210,000 RON | 210,006 RON | 13,819 RON | 196,187 RON | 189,887 RON | 1 |
| 2011 | 0 RON | 0 RON | 632 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 195,529 RON | 666,204 RON | 85,263 RON | 550,934 RON | 30,007 RON |
| 2023 | 159,791 RON | 841,507 RON | 84,128 RON | 727,807 RON | 29,572 RON |
| 2022 | 48,807 RON | 2,122,746 RON | 511,636 RON | 1,506,848 RON | 104,262 RON |
| 2021 | 116,459 RON | 1,922,405 RON | 351,097 RON | 1,566,886 RON | 4,422 RON |
| 2020 | 225,385 RON | 1,784,773 RON | 221,596 RON | 1,411,142 RON | 152,035 RON |
| 2019 | 215,646 RON | 2,085,333 RON | 365,313 RON | 1,699,423 RON | 20,597 RON |
| 2018 | 198,046 RON | 1,924,994 RON | 373,794 RON | 1,524,029 RON | 27,171 RON |
| 2017 | 240,843 RON | 1,389,438 RON | 104,293 RON | 936,151 RON | 348,994 RON |
| 2016 | 98,169 RON | 842,940 RON | 13,109 RON | 673,277 RON | 156,554 RON |
| 2015 | 136,317 RON | 601,965 RON | 14,230 RON | 557,817 RON | 29,918 RON |
| 2014 | 54,589 RON | 498,652 RON | 37,236 RON | 383,785 RON | 77,631 RON |
| 2013 | 0 RON | 385,396 RON | 0 RON | 330,000 RON | 55,396 RON |
| 2012 | 0 RON | 200,679 RON | 0 RON | 1,954 RON | 198,725 RON |
| 2011 | 485 RON | 205 RON | 0 RON | 0 RON | 205 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,018,590 RON (+1.1%) | -1,206,412 RON | - |
| 2023 | 1,996,364 RON (+22.7%) | -1,101,878 RON | - |
| 2022 | 1,627,423 RON (+42.6%) | 214,407 RON | - |
| 2021 | 1,141,390 RON (-1.8%) | 829,186 RON | - |
| 2020 | 1,161,821 RON (-6.8%) | 822,998 RON | - |
| 2019 | 1,246,728 RON (-0.2%) | 968,277 RON | - |
| 2018 | 1,248,895 RON (+16.4%) | 833,924 RON | - |
| 2017 | 1,073,130 RON (+98.2%) | 540,893 RON | - |
| 2016 | 541,320 RON (+53.3%) | 329,048 RON | - |
| 2015 | 353,226 RON (+41.7%) | 349,430 RON | - |
| 2014 | 249,354 RON (+6882.8%) | 261,889 RON | - |
| 2013 | 3,571 RON (-68.2%) | 381,825 RON | - |
| 2012 | 11,224 RON (+900.4%) | 189,455 RON | - |
| 2011 | 1,122 RON | -432 RON | - |
Recenzii
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Dosare in instanta
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