TERMO SERV COM TAŞCA SRL
CUI: 36608581CIF: RO36608581J27/891/2016
CAEN: 3530 - Furnizarea de abur şi aer condiţionatSRL (Societate cu raspundere limitata)
Infiintata: October 6, 2016 (9 ani)
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Risc de insolventa
scazutmoderatridicatcrescut
Actualizat: July 7, 2025 at 12:22 AM
Vezi parcursul firmei Vezi conexiunile firmeiCifra de afaceri
643,193 RON
-5.2%
Profit net
0 RON
Angajati
8
-11.1%
Datorii
273,849 RON
+49.8%
Contact
- Adresa
- Romania, NEAMŢ, Sat Taşca Com. Taşca, Str. Bicazului nr. 4, 617455
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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 | 643,193 RON (-5.2%) | 697,452 RON | 831,564 RON | 0 RON | 0 RON | 8 (-11.1%) |
| 2023 | 678,200 RON (-20.5%) | 761,672 RON | 918,343 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 9 (-18.2%) |
| 2022 | 853,103 RON (+13.2%) | 867,121 RON | 745,236 RON | 121,885 RON (-45.4%) | 120,769 RON (-45.9%) | 11 (0.0%) |
| 2021 | 753,878 RON (+24.7%) | 857,676 RON | 634,481 RON | 223,195 RON | 223,195 RON | 11 (+10.0%) |
| 2020 | 604,665 RON (+1.5%) | 606,781 RON | 767,104 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 10 (0.0%) |
| 2019 | 595,498 RON (-17.0%) | 602,000 RON | 597,409 RON | 4,591 RON (-70.2%) | 3,715 RON (-54.7%) | 10 (-9.1%) |
| 2018 | 717,734 RON (+21.0%) | 717,953 RON | 702,566 RON | 15,387 RON | 8,206 RON | 11 (-8.3%) |
| 2017 | 593,227 RON (+462.8%) | 593,370 RON | 802,144 RON | 0 RON (-100.0%) | 0 RON (-100.0%) | 12 (+140.0%) |
| 2016 | 105,416 RON | 105,571 RON | 90,365 RON | 15,206 RON | 14,150 RON | 5 |
Bilant - Active
| An | Active imobilizate | Active circulante | Stocuri | Creante | Numerar |
|---|---|---|---|---|---|
| 2024 | 1,920 RON | 276,604 RON | 0 RON | 265,265 RON | 11,339 RON |
| 2023 | 2,318 RON | 319,297 RON | 0 RON | 304,225 RON | 15,072 RON |
| 2022 | 2,716 RON | 570,414 RON | 0 RON | 566,673 RON | 3,741 RON |
| 2021 | 3,114 RON | 486,766 RON | 0 RON | 479,354 RON | 7,412 RON |
| 2020 | 3,512 RON | 361,358 RON | 0 RON | 339,274 RON | 22,084 RON |
| 2019 | 3,910 RON | 428,043 RON | 109,930 RON | 304,505 RON | 13,608 RON |
| 2018 | 6,324,544 RON | 148,764 RON | 0 RON | 120,098 RON | 28,666 RON |
| 2017 | 6,324,942 RON | 320,414 RON | 0 RON | 307,560 RON | 12,854 RON |
| 2016 | 6,323,818 RON | 114,329 RON | 2,474 RON | 55,192 RON | 56,663 RON |
Datorii si capitaluri
| An | Datorii | Capitaluri | Capital social |
|---|---|---|---|
| 2024 | 273,849 RON (+49.8%) | 4,675 RON | - |
| 2023 | 182,828 RON (-26.0%) | 138,787 RON | - |
| 2022 | 246,928 RON (-13.2%) | 326,202 RON | - |
| 2021 | 284,446 RON (-25.7%) | 205,434 RON | - |
| 2020 | 382,632 RON (+32.2%) | -17,762 RON | - |
| 2019 | 289,392 RON (+28.5%) | 142,561 RON | - |
| 2018 | 225,231 RON (-44.5%) | 6,248,077 RON | - |
| 2017 | 405,486 RON (+291.5%) | 6,239,870 RON | - |
| 2016 | 103,561 RON | 6,334,586 RON | - |
Recenzii
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Dosare in instanta
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