HAS PEP IZOTERM S.R.L.
CUI: 49629845CAEN: 4323
CARAŞ-SEVERIN, Sat Cicleni Com. Turnu Ruieni2024-02-20
R & F ISORAD SYSTEM SRL
CUI: 31609373CIF: RO31609373J2013000242110
CAEN: 4323 - Lucrări de izolațiiSRL (Societate cu raspundere limitata)
Infiintata: May 8, 2013 (12 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
5,784,372 RON
+40.9%
Profit net
175,845 RON
+58.5%
Angajati
23
-4.2%
Datorii
2,356,882 RON
+47.1%
Contact
- Adresa
- Romania, CARAŞ-SEVERIN, Sat Păltiniş Com. Păltiniş, G PĂLTINIŞ nr. 185, 327295
Locatia pe harta
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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 | 5,784,372 RON (+40.9%) | 5,855,017 RON | 5,632,571 RON | 222,446 RON (+38.4%) | 175,845 RON (+58.5%) | 23 (-4.2%) |
| 2023 | 4,104,632 RON (+61.6%) | 4,116,115 RON | 3,955,359 RON | 160,756 RON (+31.3%) | 110,981 RON (+16.0%) | 24 (+41.2%) |
| 2022 | 2,540,624 RON (-25.6%) | 2,647,882 RON | 2,525,399 RON | 122,483 RON (-15.9%) | 95,666 RON (-15.8%) | 17 (-19.1%) |
| 2021 | 3,416,231 RON (+12.0%) | 3,477,086 RON | 3,331,497 RON | 145,589 RON (+79.5%) | 113,608 RON (+117.1%) | 21 (-19.2%) |
| 2020 | 3,049,118 RON (-16.8%) | 3,062,141 RON | 2,981,016 RON | 81,125 RON (-62.2%) | 52,327 RON (-70.3%) | 26 (+4.0%) |
| 2019 | 3,663,878 RON (-1.0%) | 3,736,528 RON | 3,521,824 RON | 214,704 RON (+14.4%) | 176,086 RON (+17.0%) | 25 (+8.7%) |
| 2018 | 3,700,032 RON (+46.9%) | 3,706,055 RON | 3,518,421 RON | 187,634 RON (-44.0%) | 150,470 RON (-46.3%) | 23 (+53.3%) |
| 2017 | 2,519,022 RON (-32.8%) | 2,520,839 RON | 2,185,509 RON | 335,330 RON (+194.4%) | 280,174 RON (+195.1%) | 15 (-28.6%) |
| 2016 | 3,750,282 RON (+77.6%) | 3,752,708 RON | 3,638,812 RON | 113,896 RON (+7.3%) | 94,945 RON (+6.7%) | 21 (+23.5%) |
| 2015 | 2,111,242 RON (-10.7%) | 2,112,003 RON | 2,005,844 RON | 106,159 RON (-69.9%) | 88,978 RON (-69.9%) | 17 (-5.6%) |
| 2014 | 2,363,190 RON (+344.9%) | 2,364,231 RON | 2,011,760 RON | 352,471 RON (+358.7%) | 295,841 RON (+358.4%) | 18 (+50.0%) |
| 2013 | 531,117 RON | 531,367 RON | 454,531 RON | 76,836 RON | 64,542 RON | 12 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 467,672 RON | 2,302,019 RON | 74,105 RON | 1,394,500 RON | 833,414 RON |
| 2023 | 285,306 RON | 1,672,328 RON | 86,747 RON | 1,316,085 RON | 269,496 RON |
| 2022 | 356,414 RON | 1,618,967 RON | 53,506 RON | 1,385,945 RON | 179,516 RON |
| 2021 | 452,147 RON | 2,544,575 RON | 48,805 RON | 2,052,759 RON | 443,011 RON |
| 2020 | 260,656 RON | 1,876,824 RON | 61,898 RON | 1,766,811 RON | 48,115 RON |
| 2019 | 283,726 RON | 1,912,509 RON | 186,972 RON | 1,474,927 RON | 250,610 RON |
| 2018 | 379,956 RON | 2,455,108 RON | 271,267 RON | 1,797,774 RON | 386,067 RON |
| 2017 | 280,089 RON | 2,411,535 RON | 139,166 RON | 1,915,082 RON | 357,287 RON |
| 2016 | 277,267 RON | 2,004,319 RON | 110,700 RON | 1,357,549 RON | 536,070 RON |
| 2015 | 143,617 RON | 1,196,999 RON | 114,509 RON | 633,195 RON | 449,295 RON |
| 2014 | 93,006 RON | 1,000,848 RON | 180,671 RON | 419,253 RON | 400,924 RON |
| 2013 | 11,518 RON | 498,977 RON | 169,632 RON | 130,396 RON | 198,949 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 2,356,882 RON (+47.1%) | 199,260 RON | - |
| 2023 | 1,601,814 RON (+16.7%) | 153,561 RON | - |
| 2022 | 1,373,067 RON (-27.2%) | 442,580 RON | - |
| 2021 | 1,886,138 RON (+54.2%) | 867,846 RON | - |
| 2020 | 1,223,326 RON (-2.6%) | 754,238 RON | - |
| 2019 | 1,255,512 RON (-30.4%) | 701,911 RON | - |
| 2018 | 1,805,108 RON (-2.0%) | 625,824 RON | - |
| 2017 | 1,841,680 RON (+12.8%) | 475,355 RON | - |
| 2016 | 1,632,504 RON (+74.7%) | 195,181 RON | - |
| 2015 | 934,647 RON (+52.4%) | 210,236 RON | - |
| 2014 | 613,264 RON (+45.3%) | 360,783 RON | - |
| 2013 | 422,219 RON | 64,742 RON | - |
Recenzii
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Dosare in instanta
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