COMPLEX BALNEAR ȘI DE RECUPERARE C.A.A. SRL

Activ

CUI: 30411148CIF: 30411148J13/1471/2012

CAEN: 8610SRL (Societate cu raspundere limitata)

Infiintata: July 10, 2012 (13 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

25,307,623 RON

+11.3%

Profit net

3,167,136 RON

+31.3%

Angajati

114

+5.6%

Datorii

1,111,134 RON

+4.1%

Contact

Adresa: Romania, CONSTANŢA, Orş. Techirghiol, Bld. Dr. Victor Climescu nr. 40A, 906100

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	25,307,623 RON (+11.3%)	25,502,992 RON	21,887,553 RON	3,615,439 RON (+28.0%)	3,167,136 RON (+31.3%)	114 (+5.6%)
2023	22,744,105 RON (+27.4%)	22,922,742 RON	20,098,984 RON	2,823,758 RON (+67.7%)	2,412,272 RON (+66.3%)	108 (+9.1%)
2022	17,855,945 RON (+33.9%)	17,925,720 RON	16,241,796 RON	1,683,924 RON (+7554.2%)	1,450,279 RON (+6492.2%)	99 (+4.2%)
2021	13,337,749 RON (+35.7%)	13,438,687 RON	13,416,687 RON	22,000 RON	22,000 RON	95 (+2.1%)
2020	9,828,028 RON (-30.2%)	10,269,738 RON	10,585,077 RON	0 RON (-100.0%)	0 RON (-100.0%)	93 (+1.1%)
2019	14,071,324 RON (+25.3%)	14,074,981 RON	13,190,850 RON	884,131 RON (+82.4%)	721,045 RON (+83.5%)	92 (+5.8%)
2018	11,234,759 RON (+10.6%)	11,238,789 RON	10,754,096 RON	484,693 RON (-51.3%)	392,892 RON (-53.2%)	87 (+11.5%)
2017	10,159,373 RON (+22.3%)	10,166,020 RON	9,170,976 RON	995,044 RON (+403.8%)	839,774 RON (+463.7%)	78 (+2.6%)
2016	8,308,361 RON (+18.0%)	8,323,984 RON	8,126,457 RON	197,527 RON (-82.6%)	148,979 RON (-84.2%)	76 (+5.6%)
2015	7,041,883 RON (+17.1%)	7,151,921 RON	6,015,566 RON	1,136,355 RON (+130.8%)	945,036 RON (+164.9%)	72 (+9.1%)
2014	6,011,481 RON (+35.4%)	6,056,372 RON	5,564,082 RON	492,290 RON (+57.4%)	356,781 RON (+51.6%)	66 (+6.5%)
2013	4,439,601 RON (+1119.8%)	4,594,385 RON	4,281,608 RON	312,777 RON (+257.3%)	235,363 RON (+258.2%)	62 (+100.0%)
2012	363,952 RON	1,073,597 RON	986,050 RON	87,547 RON	65,708 RON	31

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	4,777,329 RON	5,199,543 RON	739,223 RON	223,670 RON	4,236,650 RON
2023	3,777,784 RON	4,152,941 RON	652,382 RON	459,109 RON	3,041,450 RON
2022	3,174,706 RON	5,139,417 RON	792,261 RON	415,045 RON	3,932,111 RON
2021	2,559,912 RON	4,055,673 RON	809,960 RON	199,005 RON	3,046,708 RON
2020	2,855,744 RON	3,960,501 RON	893,606 RON	349,285 RON	2,717,610 RON
2019	2,484,727 RON	2,663,147 RON	1,004,558 RON	146,217 RON	1,512,372 RON
2018	2,301,135 RON	2,500,262 RON	1,373,905 RON	184,479 RON	941,878 RON
2017	2,360,310 RON	2,359,265 RON	1,683,389 RON	142,682 RON	533,194 RON
2016	894,264 RON	1,277,661 RON	185,660 RON	308,940 RON	783,061 RON
2015	813,766 RON	1,608,562 RON	177,781 RON	18,500 RON	1,412,281 RON
2014	395,230 RON	1,521,144 RON	200,836 RON	32,668 RON	1,287,640 RON
2013	204,318 RON	1,030,866 RON	213,224 RON	77,546 RON	740,096 RON
2012	74,555 RON	248,581 RON	34,152 RON	0 RON	214,429 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	1,111,134 RON (+4.1%)	8,854,364 RON	-
2023	1,067,663 RON (-62.5%)	6,822,771 RON	-
2022	2,847,610 RON (+6.8%)	5,510,499 RON	-
2021	2,665,225 RON (-7.2%)	4,081,121 RON	-
2020	2,870,384 RON (+255.3%)	4,059,120 RON	-
2019	807,883 RON (-8.7%)	4,374,459 RON	-
2018	884,918 RON (+59.6%)	3,903,414 RON	-
2017	554,420 RON (-40.0%)	4,150,544 RON	-
2016	923,419 RON (-7.7%)	1,214,015 RON	-
2015	1,000,511 RON (-13.6%)	1,421,817 RON	-
2014	1,158,522 RON (+38.9%)	757,852 RON	-
2013	834,113 RON (+429.8%)	401,071 RON	-
2012	157,428 RON	165,708 RON	-