THERMOENERGY GROUP S.A.

Activ

CUI: 33620670CIF: RO33620670J2014000882043

CAEN: 3530 - Furnizarea de abur şi aer condiţionatSA (Societate pe actiuni)

Infiintata: September 25, 2014 (11 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Premii 2023

Locul 1

CAEN 3530 in BACĂU

Cifra de afaceri

Locul 1

CAEN 3530 in Mun. Bacău

Cifra de afaceri

Locul 1

CAEN 3530 in BACĂU

Profit net

Locul 1

CAEN 3530 in Mun. Bacău

Profit net

Locul 1

CAEN 3530 in BACĂU

Angajati

Locul 1

CAEN 3530 in Mun. Bacău

Angajati

Cifra de afaceri

157,351,848 RON

+2.5%

Profit net

1,085,521 RON

+27.5%

Angajati

336

-0.6%

Datorii

83,037,436 RON

+3.6%

Contact

Adresa: Romania, BACĂU, Mun. Bacău, Str. Chimiei nr. 6, 600286

Locatia pe harta

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Detalii companie

Forma proprietate: PROPR.DE STAT-SOCIETATE COMERCIALA
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament 2023

Date financiare

Evolutie financiara

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	157,351,848 RON (+2.5%)	191,569,956 RON	190,484,435 RON	1,085,521 RON (+27.5%)	1,085,521 RON (+27.5%)	336 (-0.6%)
2023	153,565,246 RON (-39.5%)	181,738,931 RON	180,887,746 RON	851,185 RON (-95.2%)	851,185 RON (-93.9%)	338 (+0.3%)
2022	253,855,988 RON (+83.8%)	319,486,114 RON	301,634,278 RON	17,851,836 RON (+299.6%)	14,014,871 RON (+213.7%)	337 (+1.5%)
2021	138,086,483 RON (+69.7%)	182,092,022 RON	177,624,651 RON	4,467,371 RON	4,467,371 RON	332 (-1.2%)
2020	81,379,947 RON (+12.2%)	102,526,060 RON	108,852,596 RON	0 RON	0 RON	336 (+1.2%)
2019	72,511,341 RON (+10.8%)	95,453,897 RON	104,725,521 RON	0 RON	0 RON	332 (+2.1%)
2018	65,420,045 RON (+6.7%)	89,829,962 RON	96,423,654 RON	0 RON	0 RON	325 (-3.9%)
2017	61,330,912 RON (-0.3%)	77,961,783 RON	79,801,832 RON	0 RON	0 RON	338 (-1.7%)
2016	61,494,941 RON (-1.2%)	77,358,341 RON	82,080,520 RON	0 RON	0 RON	344 (0.0%)
2015	62,256,972 RON (+1921.4%)	77,275,567 RON	82,402,562 RON	0 RON	0 RON	344 (+829.7%)
2014	3,079,892 RON	4,050,351 RON	4,508,198 RON	0 RON	0 RON	37

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	13,225,168 RON	108,328,895 RON	3,980,687 RON	100,460,396 RON	3,887,812 RON
2023	11,680,253 RON	97,986,443 RON	3,877,492 RON	86,594,095 RON	7,514,856 RON
2022	3,623,030 RON	81,174,892 RON	226,790 RON	73,596,919 RON	1,751,183 RON
2021	18,461,492 RON	59,959,949 RON	233,589 RON	50,906,122 RON	8,820,238 RON
2020	3,075,825 RON	30,220,461 RON	241,121 RON	29,370,100 RON	609,240 RON
2019	3,034,532 RON	32,392,026 RON	186,252 RON	31,922,131 RON	283,643 RON
2018	1,478,306 RON	23,995,271 RON	105,721 RON	23,335,126 RON	554,424 RON
2017	1,880,716 RON	24,794,385 RON	85,865 RON	24,388,635 RON	319,885 RON
2016	2,286,027 RON	39,955,430 RON	185,525 RON	39,144,141 RON	625,764 RON
2015	1,278,561 RON	28,466,540 RON	93,638 RON	27,832,350 RON	540,552 RON
2014	1,230,210 RON	11,976,180 RON	3,757 RON	11,471,235 RON	501,188 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	83,037,436 RON (+3.6%)	34,570,743 RON	-
2023	80,171,360 RON (+56.7%)	27,804,485 RON	-
2022	51,166,100 RON (-36.0%)	32,378,202 RON	-
2021	79,885,557 RON (+46.5%)	-18,928,129 RON	-
2020	54,509,418 RON (+7.6%)	-23,351,362 RON	-
2019	50,641,827 RON (+54.8%)	-17,024,826 RON	-
2018	32,715,170 RON (+18.2%)	-7,753,202 RON	-
2017	27,687,114 RON (-30.1%)	-1,990,270 RON	-
2016	39,596,517 RON (+138.4%)	-150,221 RON	-
2015	16,607,289 RON (+221.3%)	4,571,958 RON	-
2014	5,169,269 RON	8,198,953 RON	-