THETACTIV SRL

Activ

CUI: 34095587CIF: RO34095587J2015000394121

CAEN: 7499SRL (Societate cu raspundere limitata)

Infiintata: February 12, 2015 (11 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:22 AM

Cifra de afaceri

1,764,780 RON

+11.5%

Profit net

384,317 RON

-50.8%

Angajati

0.0%

Datorii

646,680 RON

+523.2%

Contact

Adresa: Romania, CLUJ, Sat Feleacu Com. Feleacu, G FELEACU nr. 398 A, 407270

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	1,764,780 RON (+11.5%)	1,780,360 RON	1,343,713 RON	436,647 RON (-45.1%)	384,317 RON (-50.8%)	6 (0.0%)
2023	1,582,896 RON (-3.6%)	1,601,725 RON	806,680 RON	795,045 RON (-6.8%)	781,040 RON (-6.8%)	6 (+20.0%)
2022	1,642,308 RON (+40.1%)	1,686,781 RON	833,966 RON	852,815 RON (-4.2%)	838,368 RON (-4.6%)	5 (+25.0%)
2021	1,171,871 RON (+18.6%)	1,226,860 RON	337,137 RON	889,723 RON (+213.5%)	878,926 RON (+220.4%)	4 (-20.0%)
2020	988,488 RON (+62.0%)	989,142 RON	705,333 RON	283,809 RON (+26.9%)	274,348 RON (+25.7%)	5 (+66.7%)
2019	610,178 RON (+56.3%)	610,188 RON	386,580 RON	223,608 RON (+112.4%)	218,264 RON (+117.3%)	3 (0.0%)
2018	390,298 RON (+46.7%)	390,298 RON	285,023 RON	105,275 RON (-24.6%)	100,425 RON (-26.5%)	3 (+50.0%)
2017	266,068 RON (+1779.0%)	266,138 RON	126,436 RON	139,702 RON (+2379.2%)	136,702 RON (+2673.4%)	2
2016	14,160 RON	14,160 RON	8,525 RON	5,635 RON	4,929 RON	0
2015	0 RON	0 RON	368 RON	0 RON	0 RON	0

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	179,718 RON	905,765 RON	0 RON	714,179 RON	191,586 RON
2023	218,049 RON	821,494 RON	1,719 RON	432,186 RON	387,589 RON
2022	243,925 RON	1,324,884 RON	0 RON	1,073,404 RON	251,480 RON
2021	0 RON	921,407 RON	0 RON	170,976 RON	750,431 RON
2020	62,913 RON	436,708 RON	0 RON	357,013 RON	78,055 RON
2019	0 RON	375,078 RON	0 RON	70,623 RON	304,424 RON
2018	0 RON	141,085 RON	0 RON	52,732 RON	88,332 RON
2017	0 RON	166,715 RON	0 RON	35,481 RON	131,234 RON
2016	0 RON	5,821 RON	0 RON	1,475 RON	4,346 RON
2015	0 RON	332 RON	0 RON	0 RON	332 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	646,680 RON (+523.2%)	384,558 RON	-
2023	103,774 RON (-84.3%)	873,649 RON	-
2022	661,625 RON (+1466.3%)	838,608 RON	-
2021	42,241 RON (-63.2%)	879,166 RON	-
2020	114,794 RON (+100.5%)	384,827 RON	-
2019	57,249 RON (+41.5%)	317,829 RON	-
2018	40,460 RON (+60.2%)	100,625 RON	-
2017	25,253 RON (+2242.6%)	141,462 RON	-
2016	1,078 RON (+115.6%)	4,743 RON	-
2015	500 RON	-168 RON	-