TERRACOM S.R.L.
CUI: 50200633CAEN: 4221
SĂLAJ, Sat Fizeş Com. Sâg2024-06-07
SOURCES OF WATER SRL
CUI: 34659970CIF: 34659970J31/256/2015
CAEN: 4221 - Lucrări de construcţii a proiectelor utilitare pentru fluideSRL (Societate cu raspundere limitata)
Infiintata: June 17, 2015 (10 ani)
Detineti aceasta companie? Autentificati-va pentru a o gestiona.
Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:41 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
1,029,976 RON
+677.8%
Profit net
189,370 RON
+47.0%
Angajati
6
Datorii
1,192,228 RON
+11478.4%
Contact
- Adresa
- Romania, SĂLAJ, Sat Ileanda Com. Ileanda, Str. Gării nr. 1, 457190
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
- Nu
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 |
|---|---|---|---|---|---|---|
| 2023 | 1,029,976 RON (+677.8%) | 1,030,078 RON | 805,646 RON | 224,432 RON (+69.8%) | 189,370 RON (+47.0%) | 6 |
| 2022 | 132,429 RON (+224.3%) | 132,429 RON | 252 RON | 132,177 RON (+223.6%) | 128,800 RON (+224.9%) | 0 |
| 2021 | 40,836 RON (+2947.5%) | 40,836 RON | -7 RON | 40,843 RON | 39,643 RON | 0 |
| 2020 | 1,340 RON (-93.8%) | 1,341 RON | 1,483 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 0 |
| 2019 | 21,700 RON (+484.3%) | 21,700 RON | 3,300 RON | 18,400 RON (+1342.0%) | 17,749 RON (+1423.5%) | 0 |
| 2018 | 3,714 RON (-87.9%) | 3,714 RON | 2,438 RON | 1,276 RON (-94.7%) | 1,165 RON (-94.9%) | 0 |
| 2017 | 30,744 RON (+208.5%) | 30,744 RON | 6,789 RON | 23,955 RON (+505.4%) | 23,033 RON (+529.7%) | 0 |
| 2016 | 9,965 RON | 9,965 RON | 6,008 RON | 3,957 RON | 3,658 RON | 0 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2023 | 130,238 RON | 1,465,426 RON | 779,470 RON | 661,182 RON | 24,774 RON |
| 2022 | 0 RON | 224,363 RON | 0 RON | 127,014 RON | 97,349 RON |
| 2021 | 0 RON | 92,186 RON | 0 RON | 570 RON | 91,616 RON |
| 2020 | 0 RON | 54,213 RON | 0 RON | 570 RON | 53,643 RON |
| 2019 | 900 RON | 48,055 RON | 0 RON | 570 RON | 47,485 RON |
| 2018 | 2,100 RON | 28,456 RON | 0 RON | 571 RON | 27,885 RON |
| 2017 | 3,300 RON | 26,550 RON | 0 RON | 570 RON | 25,980 RON |
| 2016 | 4,500 RON | 9,197 RON | 0 RON | 5,670 RON | 3,527 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2023 | 1,192,228 RON (+11478.4%) | 403,436 RON | - |
| 2022 | 10,297 RON (+48.8%) | 214,066 RON | - |
| 2021 | 6,920 RON (-19.4%) | 85,266 RON | - |
| 2020 | 8,590 RON (+172.7%) | 45,623 RON | - |
| 2019 | 3,150 RON (+26.1%) | 45,805 RON | - |
| 2018 | 2,499 RON (-15.6%) | 28,057 RON | - |
| 2017 | 2,959 RON (-69.9%) | 26,891 RON | - |
| 2016 | 9,839 RON | 3,858 RON | - |
Recenzii
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Dosare in instanta
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