TEHNIC NAVAL SRL

Activ

CUI: 35015926CIF: RO35015926J13/2044/2015

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: September 18, 2015 (10 ani)

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 10:26 AM

Cifra de afaceri

11,307,016 RON

-37.2%

Profit net

1,158,165 RON

-50.7%

Angajati

-40.0%

Datorii

2,525,240 RON

-46.8%

Contact

Adresa: Romania, CONSTANŢA, Sat 2 Mai Com. Limanu, Str. Mihail Kogălniceanu nr. 436, 907161

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	11,307,016 RON (-37.2%)	12,416,355 RON	10,977,319 RON	1,439,036 RON (-48.0%)	1,158,165 RON (-50.7%)	69 (-40.0%)
2023	18,002,141 RON (+7.2%)	18,380,560 RON	15,610,822 RON	2,769,738 RON (+72.6%)	2,347,322 RON (+75.8%)	115 (-21.8%)
2022	16,793,233 RON (+11.1%)	17,147,676 RON	15,543,081 RON	1,604,595 RON (-63.6%)	1,335,040 RON (-65.4%)	147 (-5.2%)
2021	15,117,893 RON (+230.1%)	15,130,590 RON	10,725,216 RON	4,405,374 RON (+114.1%)	3,862,022 RON (+91.8%)	155 (+192.4%)
2020	4,580,165 RON (-1.2%)	4,607,196 RON	2,549,232 RON	2,057,964 RON (+46.7%)	2,013,365 RON (+48.5%)	53 (-23.2%)
2019	4,636,171 RON (+13.1%)	4,644,919 RON	3,242,379 RON	1,402,540 RON (-9.3%)	1,356,103 RON (-9.9%)	69 (+13.1%)
2018	4,099,011 RON (+133.6%)	4,143,535 RON	2,597,207 RON	1,546,328 RON (+130.6%)	1,504,893 RON (+132.2%)	61 (+5.2%)
2017	1,754,624 RON (+8.4%)	1,763,642 RON	1,093,136 RON	670,506 RON (+90.8%)	647,984 RON (+148.4%)	58 (+132.0%)
2016	1,618,213 RON (+357.3%)	1,618,823 RON	1,267,413 RON	351,410 RON (+203.5%)	260,867 RON (+169.4%)	25 (-13.8%)
2015	353,868 RON	353,868 RON	238,099 RON	115,769 RON	96,847 RON	29

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	3,828,158 RON	3,208,900 RON	1,175,071 RON	2,419,487 RON	-385,658 RON
2023	3,986,535 RON	4,062,108 RON	413,973 RON	2,015,801 RON	1,632,334 RON
2022	3,262,932 RON	3,264,210 RON	167,260 RON	1,774,077 RON	1,322,873 RON
2021	2,486,794 RON	6,406,967 RON	0 RON	1,433,044 RON	4,973,923 RON
2020	3,244,974 RON	720,105 RON	119,215 RON	551,030 RON	49,860 RON
2019	1,639,837 RON	1,420,780 RON	179,110 RON	1,915,850 RON	-674,180 RON
2018	533,956 RON	1,930,006 RON	185,377 RON	524,486 RON	1,220,143 RON
2017	305,100 RON	1,299,712 RON	422,864 RON	430,104 RON	446,744 RON
2016	43,703 RON	510,189 RON	10,566 RON	166,291 RON	333,332 RON
2015	0 RON	266,966 RON	0 RON	89,936 RON	177,030 RON

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	2,525,240 RON (-46.8%)	4,511,818 RON	-
2023	4,749,033 RON (+44.5%)	3,299,610 RON	-
2022	3,285,484 RON (-17.2%)	3,241,658 RON	-
2021	3,968,108 RON (+108.0%)	4,925,653 RON	-
2020	1,907,634 RON (+14.9%)	2,063,885 RON	-
2019	1,660,074 RON (+71.7%)	1,406,143 RON	-
2018	967,150 RON (+1.5%)	1,509,933 RON	-
2017	952,765 RON (+224.4%)	658,565 RON	-
2016	293,703 RON (+72.8%)	261,107 RON	-
2015	169,919 RON	97,047 RON	-