PRODEXPRES P.C. SRL
CUI: 29867966CAEN: 2521
MUNICIPIUL BUCUREŞTI, Sector 4 Mun. Bucureşti2012-03-06
THERMOCONCEPT SYSTEMS SRL
CUI: 31573660CIF: RO31573660J40/5570/2013
CAEN: 2521 - Producția de radiatoare și cazane pentru încălzire central; producția de generatoare de abur și boilereSRL (Societate cu raspundere limitata)
Infiintata: April 26, 2013 (12 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 04:21 PM
Vezi parcursul firmei Vezi conexiunile firmeiPremii 2018
Cifra de afaceri
2,592,833 RON
+29.5%
Profit net
0 RON
Angajati
9
-10.0%
Datorii
171,522 RON
+64.9%
Contact
- Adresa
- Romania, MUNICIPIUL BUCUREŞTI, Sector 2 Mun. Bucureşti, B-dul DIMITRIE POMPEI nr. 10,
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Detalii companie
- Forma proprietate
- PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON SI STRAIN
- Forma organizare
- PERSOANA JURIDICA
- Capital social
- Necunoscut
- Platitor TVA
- Da
Clasament 2018
Cifra de afaceri
Profit net
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 | 2,592,833 RON (+29.5%) | 2,623,542 RON | 2,598,098 RON | 25,444 RON | 0 RON | 9 (-10.0%) |
| 2023 | 2,002,787 RON (-23.1%) | 2,044,620 RON | 2,362,254 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 10 (0.0%) |
| 2022 | 2,602,740 RON (-27.6%) | 2,684,960 RON | 2,640,768 RON | 44,192 RON (-93.3%) | 23,151 RON (-96.3%) | 10 (0.0%) |
| 2021 | 3,597,012 RON (+28.6%) | 3,720,029 RON | 3,064,583 RON | 655,446 RON (+117.8%) | 619,344 RON (+125.2%) | 10 (0.0%) |
| 2020 | 2,796,481 RON (+14.9%) | 2,848,728 RON | 2,547,741 RON | 300,987 RON (+1.4%) | 275,022 RON (+1.1%) | 10 (-9.1%) |
| 2019 | 2,434,034 RON (-33.0%) | 2,509,776 RON | 2,212,787 RON | 296,989 RON (-57.2%) | 272,127 RON (-58.6%) | 11 (0.0%) |
| 2018 | 3,633,039 RON (+9.6%) | 3,684,787 RON | 2,991,087 RON | 693,700 RON (+12.0%) | 657,363 RON (+6.2%) | 11 (0.0%) |
| 2017 | 3,314,975 RON (+225.9%) | 3,404,140 RON | 2,784,875 RON | 619,265 RON | 619,265 RON | 11 (0.0%) |
| 2016 | 1,017,175 RON (-19.9%) | 1,070,375 RON | 1,269,180 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 11 (-8.3%) |
| 2015 | 1,269,710 RON (+95.4%) | 1,311,596 RON | 1,302,497 RON | 9,099 RON | 9,099 RON | 12 (0.0%) |
| 2014 | 649,756 RON (+79.4%) | 635,521 RON | 1,062,824 RON | 0 RON | 0 RON | 12 (+9.1%) |
| 2013 | 362,213 RON | 396,489 RON | 669,987 RON | 0 RON | 0 RON | 11 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,672 RON | 689,159 RON | 59,799 RON | 177,548 RON | 451,812 RON |
| 2023 | 2,296 RON | 827,389 RON | 157,216 RON | 43,559 RON | 626,614 RON |
| 2022 | 0 RON | 1,204,385 RON | 148,187 RON | 154,101 RON | 902,097 RON |
| 2021 | 0 RON | 1,328,269 RON | 262,924 RON | 340,186 RON | 725,159 RON |
| 2020 | 2,824 RON | 1,220,058 RON | 125,784 RON | 600,639 RON | 493,635 RON |
| 2019 | 5,644 RON | 822,055 RON | 134,681 RON | 364,165 RON | 323,209 RON |
| 2018 | 8,464 RON | 875,562 RON | 76,209 RON | 291,718 RON | 507,635 RON |
| 2017 | 9,577 RON | 927,924 RON | 53,111 RON | 891,992 RON | -17,179 RON |
| 2016 | 24,407 RON | 4,398 RON | 21,352 RON | 33,592 RON | -50,546 RON |
| 2015 | 47,414 RON | 137,243 RON | 55,023 RON | 82,533 RON | -313 RON |
| 2014 | 32,918 RON | -41,838 RON | 23,738 RON | 73,487 RON | -139,063 RON |
| 2013 | 65,034 RON | 156,686 RON | 31,306 RON | 121,326 RON | 4,054 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 171,522 RON (+64.9%) | 514,871 RON | - |
| 2023 | 104,011 RON (-21.1%) | 723,979 RON | - |
| 2022 | 131,817 RON (-48.5%) | 1,069,765 RON | - |
| 2021 | 256,079 RON (+7.8%) | 1,064,614 RON | - |
| 2020 | 237,491 RON (+102.1%) | 980,270 RON | - |
| 2019 | 117,490 RON (-73.2%) | 705,248 RON | - |
| 2018 | 438,545 RON (-62.4%) | 433,121 RON | - |
| 2017 | 1,166,670 RON (+26.5%) | -224,242 RON | - |
| 2016 | 922,265 RON (+4.8%) | -889,507 RON | - |
| 2015 | 880,218 RON (+26.8%) | -690,702 RON | - |
| 2014 | 694,062 RON (+35.5%) | -699,801 RON | - |
| 2013 | 512,200 RON | -277,993 RON | - |
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