ENERGIA TH S.R.L.
CUI: 39210393CAEN: 4618
SUCEAVA, Mun. Rădăuţi2018-04-19
TDP METAL CONSTRUCT S.R.L.
CUI: 33616881CIF: RO33616881J33/792/2014
CAEN: 4618 - Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a.SRL (Societate cu raspundere limitata)
Infiintata: September 24, 2014 (11 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
14,322,604 RON
+6.1%
Profit net
940,323 RON
-52.1%
Angajati
25
+25.0%
Datorii
12,990,997 RON
+165.2%
Contact
- Adresa
- Romania, SUCEAVA, Sat Bogdăneşti Com. Bogdăneşti, nr. 198 B, 727035
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 | 14,322,604 RON (+6.1%) | 14,985,743 RON | 13,932,940 RON | 1,052,803 RON (-53.1%) | 940,323 RON (-52.1%) | 25 (+25.0%) |
| 2023 | 13,493,593 RON (+28.2%) | 17,921,495 RON | 15,674,575 RON | 2,246,920 RON (+626.8%) | 1,963,609 RON (+650.6%) | 20 (+11.1%) |
| 2022 | 10,522,631 RON (+2.7%) | 12,100,055 RON | 11,790,897 RON | 309,158 RON (-88.6%) | 261,601 RON (-90.0%) | 18 (+12.5%) |
| 2021 | 10,249,067 RON (+139.1%) | 11,802,384 RON | 9,099,085 RON | 2,703,299 RON (+156.9%) | 2,628,105 RON (+161.6%) | 16 (+23.1%) |
| 2020 | 4,286,571 RON (+67.9%) | 4,754,940 RON | 3,702,674 RON | 1,052,266 RON | 1,004,721 RON | 13 (+62.5%) |
| 2019 | 2,552,659 RON (+15.6%) | 2,551,393 RON | 2,884,060 RON | 0 RON | 0 RON | 8 (+33.3%) |
| 2018 | 2,208,912 RON (+113.5%) | 2,217,614 RON | 2,463,705 RON | 0 RON | 0 RON | 6 (+50.0%) |
| 2017 | 1,034,568 RON (+72.8%) | 1,043,238 RON | 1,122,952 RON | 0 RON | 0 RON | 4 (+100.0%) |
| 2016 | 598,621 RON (+108.5%) | 598,889 RON | 788,390 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 2 |
| 2015 | 287,092 RON | 290,040 RON | 258,919 RON | 31,121 RON | 22,419 RON | 0 |
| 2014 | 0 RON | 0 RON | 4,873 RON | 0 RON | 0 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 7,502,829 RON | 12,145,793 RON | 6,308,433 RON | 5,053,268 RON | 784,092 RON |
| 2023 | 6,588,271 RON | 4,057,261 RON | 699,989 RON | 2,606,695 RON | 750,577 RON |
| 2022 | 6,211,285 RON | 4,805,998 RON | 2,272,069 RON | 2,287,465 RON | 246,464 RON |
| 2021 | 5,790,955 RON | 4,432,011 RON | 2,270,106 RON | 1,849,456 RON | 312,449 RON |
| 2020 | 2,714,975 RON | 2,973,562 RON | 1,931,452 RON | 739,258 RON | 302,852 RON |
| 2019 | 1,293,223 RON | 2,442,903 RON | 2,052,846 RON | 143,695 RON | 246,362 RON |
| 2018 | 1,072,070 RON | 1,073,644 RON | 730,108 RON | 126,752 RON | 216,784 RON |
| 2017 | 862,827 RON | 961,900 RON | 717,235 RON | 144,078 RON | 100,587 RON |
| 2016 | 484,019 RON | 402,032 RON | 227,466 RON | 157,589 RON | 16,977 RON |
| 2015 | 364,814 RON | 237,815 RON | 144,462 RON | 71,762 RON | 21,591 RON |
| 2014 | 35,870 RON | 1,457 RON | 0 RON | 480 RON | 977 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 12,990,997 RON (+165.2%) | 6,657,625 RON | - |
| 2023 | 4,897,819 RON (-31.3%) | 5,747,713 RON | - |
| 2022 | 7,125,179 RON (-4.9%) | 3,892,104 RON | - |
| 2021 | 7,492,163 RON (+34.1%) | 2,730,803 RON | - |
| 2020 | 5,585,839 RON (+20.4%) | 102,698 RON | - |
| 2019 | 4,638,150 RON (+72.8%) | -902,024 RON | - |
| 2018 | 2,683,455 RON (+28.1%) | -537,741 RON | - |
| 2017 | 2,094,050 RON (+96.6%) | -269,323 RON | - |
| 2016 | 1,065,335 RON (+82.1%) | -179,284 RON | - |
| 2015 | 584,883 RON (+1292.6%) | 17,746 RON | - |
| 2014 | 42,000 RON | -4,673 RON | - |
Recenzii
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